HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1.02B
| $315K | 0.09% |
+8,000
| New | +$315K |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $315K | 0.09% |
2,570
+2,500
| +3,571% | +$306K |
|
178
Baidu
BIDU
$35.1B
| $313K | 0.09% |
+1,760
| New | +$313K |
|
179
Winnebago Industries
WGO
$1.03B
| $313K | 0.09% |
+11,400
| New | +$313K |
|
|
UCB
180
United Community Banks, Inc.
UCB
$4.04B
| $312K | 0.09% |
+17,600
| New | +$312K |
|
181
Strategic Education
STRA
$1.96B
| $310K | 0.09% |
9,000
+4,900
| +120% | +$169K |
|
|
LCI
182
DELISTED
Lannett Company, Inc.
LCI
| $310K | 0.09% |
+2,345
| New | +$310K |
|
183
L3Harris
LHX
$51B
| $309K | 0.09% |
4,420
-500
| -10% | -$35K |
|
|
LO
184
DELISTED
LORILLARD INC COM STK
LO
| $309K | 0.09% |
6,100
-6,700
| -52% | -$339K |
|
185
Northrop Grumman
NOC
$83.2B
| $308K | 0.09% |
2,690
-300
| -10% | -$34.3K |
|
186
ManpowerGroup
MAN
$1.91B
| $307K | 0.09% |
3,570
+3,430
| +2,450% | +$295K |
|
187
Robert Half
RHI
$3.77B
| $307K | 0.09% |
7,300
| – | – |
|
|
JAH
188
DELISTED
JARDEN CORPORATION
JAH
| $307K | 0.09% |
+7,500
| New | +$307K |
|
189
Polaris
PII
$3.33B
| $306K | 0.09% |
+2,100
| New | +$306K |
|
190
SEI Investments
SEIC
$10.8B
| $306K | 0.09% |
8,800
-2,150
| -20% | -$74.8K |
|
191
Gentex
GNTX
$6.25B
| $305K | 0.09% |
+18,500
| New | +$305K |
|
192
Apple
AAPL
$3.56T
| $304K | 0.09% |
15,148
+140
| +0.9% | +$2.81K |
|
193
Seagate
STX
$40B
| $303K | 0.09% |
5,400
-1,300
| -19% | -$72.9K |
|
194
McKesson
MCK
$85.5B
| $302K | 0.09% |
1,870
| – | – |
|
|
MLPY
195
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $302K | 0.09% |
16,300
+3,300
| +25% | +$61.1K |
|
|
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
| $302K | 0.09% |
4,000
+3,900
| +3,900% | +$294K |
|
|
WOOF
197
DELISTED
VCA Inc.
WOOF
| $301K | 0.09% |
9,600
| – | – |
|
198
Franklin Covey
FC
$244M
| $300K | 0.09% |
+15,100
| New | +$300K |
|
199
Las Vegas Sands
LVS
$36.9B
| $300K | 0.09% |
+3,800
| New | +$300K |
|
200
Archer Daniels Midland
ADM
$30.2B
| $299K | 0.09% |
+6,900
| New | +$299K |
|