HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
112
Reduced
189
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $376K | 0.13% |
8,120
| – | – |
|
152
Lear
LEA
$5.77B
| $375K | 0.13% |
3,450
| – | – |
|
|
TARO
153
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $369K | 0.12% |
2,580
-300
| -10% | -$42.9K |
|
154
HF Sinclair
DINO
$9.65B
| $369K | 0.12% |
7,550
+1,400
| +23% | +$68.4K |
|
155
Coca-Cola
KO
$297B
| $365K | 0.12% |
9,100
+3,600
| +65% | +$144K |
|
156
Universal Health Services
UHS
$11.6B
| $362K | 0.12% |
2,900
| – | – |
|
157
Acuity Brands
AYI
$10.2B
| $362K | 0.12% |
2,060
| – | – |
|
|
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
| $357K | 0.12% |
36,100
+1,300
| +4% | +$12.9K |
|
159
Northfield Bancorp
NFBK
$497M
| $357K | 0.12% |
23,500
+8,300
| +55% | +$126K |
|
160
Genpact
G
$7.88B
| $357K | 0.12% |
15,100
+3,400
| +29% | +$80.4K |
|
161
Gildan
GIL
$7.9B
| $356K | 0.12% |
11,790
+430
| +4% | +$13K |
|
162
Skyworks Solutions
SWKS
$10.9B
| $355K | 0.12% |
4,220
-500
| -11% | -$42.1K |
|
163
Ryman Hospitality Properties
RHP
$6.29B
| $354K | 0.12% |
7,200
| – | – |
|
164
Shenandoah Telecom
SHEN
$700M
| $351K | 0.12% |
8,200
-1,100
| -12% | -$47.1K |
|
165
Cognizant
CTSH
$35.1B
| $348K | 0.12% |
5,560
| – | – |
|
166
Capitol Federal Financial
CFFN
$836M
| $348K | 0.12% |
28,700
+8,400
| +41% | +$102K |
|
|
SSRI
167
DELISTED
Silver Standard Resources
SSRI
| $347K | 0.12% |
53,200
+10,200
| +24% | +$66.5K |
|
|
SCU
168
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $347K | 0.12% |
39,700
| – | – |
|
169
IDT Corp
IDT
$1.64B
| $346K | 0.12% |
24,200
-700
| -3% | -$10K |
|
170
Expeditors International
EXPD
$16.3B
| $345K | 0.12% |
7,340
| – | – |
|
171
Morningstar
MORN
$10.8B
| $345K | 0.12% |
4,300
| – | – |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $345K | 0.12% |
9,910
-900
| -8% | -$31.3K |
|
173
Arch Capital
ACGL
$34.7B
| $338K | 0.11% |
4,600
-3,600
| -44% | -$265K |
|
174
JetBlue
JBLU
$1.98B
| $338K | 0.11% |
+13,100
| New | +$338K |
|
175
Nike
NKE
$110B
| $334K | 0.11% |
2,720
+2,600
| +2,167% | +$319K |
|