HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.9B
| $412K | 0.12% |
2,900
-200
| -6% | -$28.4K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $412K | 0.12% |
8,000
-800
| -9% | -$41.2K |
|
153
Cisco
CSCO
$268B
| $406K | 0.12% |
14,800
+11,800
| +393% | +$324K |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $405K | 0.12% |
+9,700
| New | +$405K |
|
155
SEI Investments
SEIC
$11B
| $400K | 0.12% |
8,150
| – | – |
|
156
Lazard
LAZ
$5.42B
| $399K | 0.12% |
7,100
| – | – |
|
|
VRN
157
DELISTED
Veren
VRN
| $398K | 0.12% |
19,656
+15,123
| +334% | +$306K |
|
158
Lear
LEA
$5.93B
| $387K | 0.12% |
+3,450
| New | +$387K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $387K | 0.12% |
2,270
-200
| -8% | -$34.1K |
|
|
CMO
160
DELISTED
Capstead Mortgage Corp.
CMO
| $386K | 0.12% |
34,800
+2,000
| +6% | +$22.2K |
|
161
Broadridge
BR
$29.7B
| $385K | 0.12% |
+7,700
| New | +$385K |
|
|
HNT
162
DELISTED
HEALTH NET INC
HNT
| $385K | 0.12% |
6,000
| – | – |
|
163
Ulta Beauty
ULTA
$23.5B
| $383K | 0.12% |
2,480
+80
| +3% | +$12.4K |
|
164
Ryman Hospitality Properties
RHP
$6.41B
| $382K | 0.12% |
+7,200
| New | +$382K |
|
|
HTB
165
HomeTrust Bancshares, Inc.
HTB
$735M
| $380K | 0.12% |
22,700
+2,300
| +11% | +$38.5K |
|
166
Gildan
GIL
$8.27B
| $377K | 0.11% |
11,360
-10,240
| -47% | -$340K |
|
167
Biogen
BIIB
$20.7B
| $376K | 0.11% |
930
-100
| -10% | -$40.4K |
|
|
ITG
168
DELISTED
Investment Technology Group Inc
ITG
| $374K | 0.11% |
15,100
| – | – |
|
|
ISLE
169
DELISTED
Isle of Capri Casinos Inc
ISLE
| $372K | 0.11% |
20,500
-1,200
| -6% | -$21.8K |
|
170
American Financial Group
AFG
$11.6B
| $371K | 0.11% |
5,700
+600
| +12% | +$39.1K |
|
171
Acuity Brands
AYI
$10.5B
| $371K | 0.11% |
+2,060
| New | +$371K |
|
172
Jones Lang LaSalle
JLL
$14.9B
| $371K | 0.11% |
2,170
| – | – |
|
173
Nice
NICE
$8.67B
| $369K | 0.11% |
5,800
| – | – |
|
174
Church & Dwight Co
CHD
$23.4B
| $365K | 0.11% |
9,000
+1,800
| +25% | +$73K |
|
175
Chipotle Mexican Grill
CMG
$56B
| $363K | 0.11% |
30,000
| – | – |
|