HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.55T
| $343K | 0.08% |
14,784
-364
| -2% | -$8.45K |
|
|
WIBC
177
DELISTED
WILSHIRE BANCORP INC
WIBC
| $343K | 0.08% |
33,400
| – | – |
|
178
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.25M
| $342K | 0.08% |
3,880
-3,890
| -50% | -$343K |
|
179
Phillips 66
PSX
$52.8B
| $339K | 0.08% |
+4,210
| New | +$339K |
|
180
Walmart
WMT
$796B
| $338K | 0.08% |
13,500
-900
| -6% | -$22.5K |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $338K | 0.08% |
9,100
+8,950
| +5,967% | +$332K |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $338K | 0.08% |
12,100
+700
| +6% | +$19.6K |
|
|
WOOF
183
DELISTED
VCA Inc.
WOOF
| $337K | 0.08% |
9,600
| – | – |
|
184
Flex
FLEX
$20.7B
| $334K | 0.08% |
40,075
| – | – |
|
|
QLGC
185
DELISTED
QLOGIC CORP
QLGC
| $333K | 0.08% |
33,000
+5,000
| +18% | +$50.5K |
|
186
ASGN Inc
ASGN
$2.29B
| $331K | 0.08% |
+9,300
| New | +$331K |
|
187
Halliburton
HAL
$18.9B
| $331K | 0.08% |
4,660
-500
| -10% | -$35.5K |
|
188
Baidu
BIDU
$34.8B
| $329K | 0.07% |
1,760
+300
| +21% | +$56.1K |
|
189
United Parcel Service
UPS
$71.8B
| $329K | 0.07% |
3,200
+800
| +33% | +$82.3K |
|
|
CTCT
190
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $328K | 0.07% |
10,210
| – | – |
|
191
Altria Group
MO
$111B
| $327K | 0.07% |
7,800
-4,025
| -34% | -$169K |
|
192
Duke Energy
DUK
$93.6B
| $326K | 0.07% |
4,400
+100
| +2% | +$7.41K |
|
193
Sasol
SSL
$4.51B
| $323K | 0.07% |
5,460
-500
| -8% | -$29.6K |
|
194
UFP Industries
UFPI
$6.07B
| $323K | 0.07% |
20,100
+3,000
| +18% | +$48.2K |
|
|
MLPY
195
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $323K | 0.07% |
16,300
| – | – |
|
196
Oracle
ORCL
$648B
| $322K | 0.07% |
7,950
-500
| -6% | -$20.3K |
|
197
Cognizant
CTSH
$34.6B
| $321K | 0.07% |
6,560
| – | – |
|
|
METR
198
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $321K | 0.07% |
13,900
| – | – |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $321K | 0.07% |
3,740
-1,200
| -24% | -$103K |
|
200
Anika Therapeutics
ANIK
$130M
| $320K | 0.07% |
+6,900
| New | +$320K |
|