HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
VRN
Veren
VRN
|
$3.02M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
176
DELISTED
IGATE CORPORATION
IGTE
| $315K | 0.09% |
10,000
-2,000
| -17% | -$63K |
|
177
Hallador Energy
HNRG
$733M
| $313K | 0.09% |
36,600
| – | – |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $309K | 0.09% |
11,560
-2,600
| -18% | -$69.5K |
|
|
WOOF
179
DELISTED
VCA Inc.
WOOF
| $309K | 0.09% |
9,600
| – | – |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $307K | 0.09% |
3,000
-500
| -14% | -$51.2K |
|
181
Kellanova
K
$27.8B
| $307K | 0.09% |
5,219
+639
| +14% | +$37.6K |
|
|
ORIT
182
DELISTED
Oritani Financial Corp. New
ORIT
| $307K | 0.09% |
19,400
+3,000
| +18% | +$47.5K |
|
|
SPA
183
DELISTED
Sparton
SPA
| $307K | 0.09% |
10,500
+2,000
| +24% | +$58.5K |
|
184
Duke Energy
DUK
$93.8B
| $306K | 0.09% |
4,300
+600
| +16% | +$42.7K |
|
|
EMCI
185
DELISTED
EMC INS Group Inc
EMCI
| $306K | 0.09% |
+12,900
| New | +$306K |
|
186
Capitol Federal Financial
CFFN
$846M
| $305K | 0.09% |
24,300
-11,700
| -33% | -$147K |
|
187
Halliburton
HAL
$18.8B
| $304K | 0.09% |
5,160
+160
| +3% | +$9.43K |
|
188
Western Digital
WDC
$31.9B
| $303K | 0.09% |
4,366
-661
| -13% | -$45.9K |
|
189
National Grid
NGG
$69.6B
| $302K | 0.08% |
4,496
+1,430
| +47% | +$96.1K |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $302K | 0.08% |
4,650
-500
| -10% | -$32.5K |
|
|
ADVS
191
DELISTED
ADVENT SOFTWARE INC
ADVS
| $302K | 0.08% |
10,300
+3,000
| +41% | +$88K |
|
192
Gentex
GNTX
$6.25B
| $301K | 0.08% |
19,100
+600
| +3% | +$9.46K |
|
193
First Busey Corp
BUSE
$2.2B
| $300K | 0.08% |
17,267
+4,334
| +34% | +$75.3K |
|
194
Cabot Corp
CBT
$4.31B
| $295K | 0.08% |
+5,000
| New | +$295K |
|
195
Southern Company
SO
$101B
| $294K | 0.08% |
6,700
+700
| +12% | +$30.7K |
|
196
Telecom Argentina
TEO
$3.67B
| $294K | 0.08% |
15,400
-1,000
| -6% | -$19.1K |
|
|
METR
197
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $294K | 0.08% |
13,900
| – | – |
|
198
Northfield Bancorp
NFBK
$498M
| $293K | 0.08% |
22,800
-10,800
| -32% | -$139K |
|
199
Alamo Group
ALG
$2.53B
| $291K | 0.08% |
5,350
| – | – |
|
200
Super Micro Computer
SMCI
$24B
| $291K | 0.08% |
+167,500
| New | +$291K |
|