HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $385K | 0.1% |
8,690
-2,200
| -20% | -$97.5K |
|
|
METR
177
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $383K | 0.1% |
13,900
| – | – |
|
178
Omnicell
OMCL
$1.47B
| $382K | 0.1% |
10,885
-5,000
| -31% | -$175K |
|
179
Bassett Furniture
BSET
$146M
| $381K | 0.1% |
13,374
+8,000
| +149% | +$228K |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| $381K | 0.1% |
8,800
| – | – |
|
181
Centene
CNC
$14.2B
| $380K | 0.1% |
+10,760
| New | +$380K |
|
|
LHCG
182
DELISTED
LHC Group LLC
LHCG
| $380K | 0.1% |
+11,500
| New | +$380K |
|
183
UnitedHealth
UNH
$286B
| $379K | 0.1% |
3,200
+500
| +19% | +$59.2K |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $379K | 0.1% |
2,700
+300
| +13% | +$42.1K |
|
|
TARO
185
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $378K | 0.1% |
2,680
+700
| +35% | +$98.7K |
|
186
Blackstone Mortgage Trust
BXMT
$3.45B
| $377K | 0.1% |
13,300
+1,700
| +15% | +$48.2K |
|
|
RAD
187
DELISTED
Rite Aid Corporation
RAD
| $377K | 0.1% |
2,170
+2,125
| +4,722% | +$369K |
|
188
Calavo Growers
CVGW
$485M
| $375K | 0.1% |
7,300
| – | – |
|
189
Teva Pharmaceuticals
TEVA
$21.7B
| $374K | 0.1% |
6,000
+2,000
| +50% | +$125K |
|
190
Lazard
LAZ
$5.32B
| $373K | 0.1% |
7,100
+390
| +6% | +$20.5K |
|
191
McKesson
MCK
$85.5B
| $373K | 0.1% |
1,650
-20
| -1% | -$4.52K |
|
192
HCA Healthcare
HCA
$98.5B
| $372K | 0.1% |
4,950
+1,000
| +25% | +$75.2K |
|
193
Middlesex Water
MSEX
$976M
| $371K | 0.1% |
16,300
| – | – |
|
194
Douglas Dynamics
PLOW
$771M
| $371K | 0.1% |
16,230
| – | – |
|
195
Jones Lang LaSalle
JLL
$14.8B
| $370K | 0.1% |
2,170
+200
| +10% | +$34.1K |
|
196
Saic
SAIC
$4.83B
| $370K | 0.1% |
7,200
| – | – |
|
|
NTRI
197
DELISTED
NutriSystem, Inc.
NTRI
| $370K | 0.1% |
18,500
+2,000
| +12% | +$40K |
|
198
Cardinal Health
CAH
$35.7B
| $366K | 0.09% |
4,050
+3,900
| +2,600% | +$352K |
|
199
Universal Health Services
UHS
$12.1B
| $365K | 0.09% |
3,100
+500
| +19% | +$58.9K |
|
200
Dine Brands
DIN
$364M
| $364K | 0.09% |
+3,400
| New | +$364K |
|