HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$11.6M |
| 3 |
Sun Life Financial
SLF
|
+$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$8.49M |
| 5 |
Brookfield
BN
|
+$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$12.4M |
| 2 |
Magna International
MGA
|
+$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.18M |
| 5 |
Suncor Energy
SU
|
+$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
176
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $364K | 0.09% |
+6,800
| New | +$364K |
|
|
ABAX
177
DELISTED
Abaxis Inc
ABAX
| $364K | 0.09% |
6,400
+1,000
| +19% | +$56.9K |
|
178
Shenandoah Telecom
SHEN
$748M
| $363K | 0.09% |
+23,200
| New | +$363K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $361K | 0.09% |
4,970
-1,580
| -24% | -$115K |
|
180
Tyler Technologies
TYL
$24.5B
| $361K | 0.09% |
+3,300
| New | +$361K |
|
|
SCLN
181
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $360K | 0.09% |
+41,100
| New | +$360K |
|
|
METR
182
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $360K | 0.09% |
13,900
-2,000
| -13% | -$51.8K |
|
183
Chemed
CHE
$6.76B
| $359K | 0.09% |
3,400
| – | – |
|
184
Edwards Lifesciences
EW
$47.1B
| $357K | 0.09% |
16,800
-1,800
| -10% | -$38.3K |
|
185
Saic
SAIC
$4.72B
| $357K | 0.09% |
+7,200
| New | +$357K |
|
186
Arq
ARQ
$310M
| $356K | 0.09% |
15,600
| – | – |
|
187
STRATTEC Security
STRT
$275M
| $355K | 0.09% |
4,300
| – | – |
|
|
MSCC
188
DELISTED
Microsemi Corp
MSCC
| $355K | 0.09% |
12,500
| – | – |
|
189
Alamo Group
ALG
$2.56B
| $354K | 0.09% |
+7,300
| New | +$354K |
|
190
Cohen & Steers
CNS
$3.67B
| $353K | 0.09% |
8,400
| – | – |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $353K | 0.09% |
1,910
-100
| -5% | -$18.5K |
|
192
Douglas Dynamics
PLOW
$771M
| $348K | 0.09% |
16,230
-2,000
| -11% | -$42.9K |
|
193
McKesson
MCK
$86.7B
| $347K | 0.09% |
1,670
| – | – |
|
194
OSI Systems
OSIS
$3.85B
| $347K | 0.09% |
4,900
+500
| +11% | +$35.4K |
|
195
American States Water
AWR
$2.83B
| $346K | 0.09% |
9,200
-2,000
| -18% | -$75.2K |
|
196
Calavo Growers
CVGW
$485M
| $345K | 0.09% |
+7,300
| New | +$345K |
|
|
APEX
197
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $345K | 0.09% |
593
| – | – |
|
198
C.H. Robinson
CHRW
$14.9B
| $344K | 0.09% |
4,600
| – | – |
|
|
CMO
199
DELISTED
Capstead Mortgage Corp.
CMO
| $344K | 0.09% |
28,000
-30,400
| -52% | -$373K |
|
200
Descartes Systems
DSGX
$9.23B
| $343K | 0.09% |
+23,100
| New | +$343K |
|