HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $405K | 0.14% |
+4,200
| New | +$405K |
|
152
Cardinal Health
CAH
$35.7B
| $403K | 0.14% |
4,910
-40
| -0.8% | -$3.28K |
|
153
Insperity
NSP
$2.03B
| $402K | 0.14% |
15,540
-80
| -0.5% | -$2.07K |
|
154
Crown Holdings
CCK
$11B
| $400K | 0.14% |
8,080
-40
| -0.5% | -$1.98K |
|
|
TBI
155
Trueblue
TBI
$175M
| $400K | 0.14% |
15,300
+2,000
| +15% | +$52.3K |
|
156
ManpowerGroup
MAN
$1.91B
| $399K | 0.14% |
4,900
+1,200
| +32% | +$97.7K |
|
157
MarketAxess Holdings
MKTX
$7.01B
| $399K | 0.14% |
3,200
-500
| -14% | -$62.3K |
|
158
OFS Capital
OFS
$117M
| $398K | 0.14% |
+30,700
| New | +$398K |
|
|
BFX
159
DELISTED
BowFlex Inc.
BFX
| $398K | 0.14% |
20,600
-7,400
| -26% | -$143K |
|
160
Edwards Lifesciences
EW
$47.5B
| $397K | 0.14% |
13,500
-1,500
| -10% | -$44.1K |
|
161
OraSure Technologies
OSUR
$236M
| $397K | 0.14% |
+54,900
| New | +$397K |
|
162
Northrop Grumman
NOC
$83.2B
| $396K | 0.13% |
2,000
| – | – |
|
163
United Fire Group
UFCS
$794M
| $394K | 0.13% |
9,000
-2,000
| -18% | -$87.6K |
|
|
PCBK
164
DELISTED
Pacific Continental Corp
PCBK
| $394K | 0.13% |
24,400
| – | – |
|
165
Masimo
MASI
$8B
| $393K | 0.13% |
9,400
| – | – |
|
166
Preferred Bank
PFBC
$1.18B
| $393K | 0.13% |
12,990
-1,110
| -8% | -$33.6K |
|
167
Prestige Consumer Healthcare
PBH
$3.2B
| $390K | 0.13% |
+7,300
| New | +$390K |
|
|
LHCG
168
DELISTED
LHC Group LLC
LHCG
| $389K | 0.13% |
10,950
-50
| -0.5% | -$1.78K |
|
169
Cal-Maine
CALM
$5.52B
| $388K | 0.13% |
7,470
-50
| -0.7% | -$2.6K |
|
170
HUB Group
HUBG
$2.29B
| $388K | 0.13% |
19,000
| – | – |
|
171
MSCI
MSCI
$42.9B
| $385K | 0.13% |
5,200
| – | – |
|
172
Ingredion
INGR
$8.24B
| $384K | 0.13% |
3,590
-30
| -0.8% | -$3.21K |
|
|
NCI
173
DELISTED
Navigant Consulting, Inc.
NCI
| $384K | 0.13% |
+24,300
| New | +$384K |
|
174
Lear
LEA
$5.91B
| $383K | 0.13% |
3,450
| – | – |
|
175
Plexus
PLXS
$3.75B
| $383K | 0.13% |
+9,700
| New | +$383K |
|