HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $316K | 0.1% |
2,480
+600
| +32% | +$76.5K |
|
177
Landstar System
LSTR
$4.58B
| $314K | 0.1% |
4,350
| – | – |
|
178
Flex
FLEX
$20.8B
| $312K | 0.1% |
40,075
| – | – |
|
179
FerroAtlántica
GSM
$799M
| $309K | 0.1% |
17,000
| – | – |
|
180
Johnson & Johnson
JNJ
$430B
| $309K | 0.1% |
2,900
-500
| -15% | -$53.3K |
|
|
CHFN
181
DELISTED
Charter Financial Corp
CHFN
| $308K | 0.1% |
28,800
-9,800
| -25% | -$105K |
|
|
WIBC
182
DELISTED
WILSHIRE BANCORP INC
WIBC
| $308K | 0.1% |
33,400
| – | – |
|
183
Methanex
MEOH
$2.99B
| $307K | 0.1% |
4,600
| – | – |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $307K | 0.1% |
10,500
| – | – |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $307K | 0.1% |
3,240
-500
| -13% | -$47.4K |
|
186
C.H. Robinson
CHRW
$14.9B
| $305K | 0.1% |
4,600
| – | – |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $303K | 0.1% |
4,650
| – | – |
|
188
Halliburton
HAL
$18.8B
| $301K | 0.1% |
4,660
| – | – |
|
189
Kimberly-Clark
KMB
$43.1B
| $301K | 0.1% |
2,920
+208
| +8% | +$21.4K |
|
190
SEI Investments
SEIC
$10.8B
| $300K | 0.1% |
8,300
-500
| -6% | -$18.1K |
|
|
SAPE
191
DELISTED
SAPIENT CORP
SAPE
| $300K | 0.1% |
21,400
-2,000
| -9% | -$28K |
|
|
AFAM
192
DELISTED
Almost Family Inc
AFAM
| $299K | 0.1% |
+11,000
| New | +$299K |
|
193
Hanesbrands
HBI
$2.27B
| $298K | 0.09% |
11,080
+10,800
| +3,857% | +$290K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $296K | 0.09% |
5,800
-400
| -6% | -$20.4K |
|
|
HNT
195
DELISTED
HEALTH NET INC
HNT
| $296K | 0.09% |
6,420
+6,300
| +5,250% | +$290K |
|
|
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
| $294K | 0.09% |
3,400
| – | – |
|
197
Procter & Gamble
PG
$375B
| $293K | 0.09% |
3,500
+200
| +6% | +$16.7K |
|
198
Gentherm
THRM
$1.1B
| $291K | 0.09% |
+6,900
| New | +$291K |
|
199
Cognex
CGNX
$7.55B
| $290K | 0.09% |
+14,400
| New | +$290K |
|
200
Global X SuperDividend ETF
SDIV
$953M
| $288K | 0.09% |
4,000
+817
| +26% | +$58.8K |
|