HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$374B
| $360K | 0.11% |
4,600
+600
| +15% | +$47K |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $360K | 0.11% |
8,200
+1,000
| +14% | +$43.9K |
|
|
SIGM
178
DELISTED
Sigma Designs Inc
SIGM
| $358K | 0.11% |
+30,000
| New | +$358K |
|
179
ASGN Inc
ASGN
$2.3B
| $357K | 0.11% |
9,100
-2,200
| -19% | -$86.3K |
|
180
Cigna
CI
$82B
| $355K | 0.11% |
2,190
-410
| -16% | -$66.5K |
|
181
Spirit AeroSystems
SPR
$4.76B
| $353K | 0.11% |
+6,410
| New | +$353K |
|
182
Hanover Insurance
THG
$6.34B
| $352K | 0.11% |
4,760
+160
| +3% | +$11.8K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $351K | 0.11% |
6,279
-628
| -9% | -$35.1K |
|
184
F5
FFIV
$18B
| $349K | 0.11% |
2,900
| – | – |
|
185
Teva Pharmaceuticals
TEVA
$21.5B
| $349K | 0.11% |
5,900
-100
| -2% | -$5.92K |
|
186
Icon
ICLR
$13.7B
| $348K | 0.11% |
5,170
+170
| +3% | +$11.4K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $348K | 0.11% |
2,600
-100
| -4% | -$13.4K |
|
188
Hooker Furnishings Corp
HOFT
$114M
| $347K | 0.11% |
13,800
-5,100
| -27% | -$128K |
|
189
LeMaitre Vascular
LMAT
$2.22B
| $346K | 0.1% |
+28,700
| New | +$346K |
|
190
Morningstar
MORN
$10.9B
| $342K | 0.1% |
+4,300
| New | +$342K |
|
191
Valero Energy
VLO
$48.2B
| $341K | 0.1% |
5,450
| – | – |
|
192
Cencora
COR
$56.7B
| $340K | 0.1% |
3,200
+100
| +3% | +$10.6K |
|
193
Cognizant
CTSH
$34.9B
| $340K | 0.1% |
5,560
| – | – |
|
194
Pegasystems
PEGA
$9.37B
| $340K | 0.1% |
29,720
-10,400
| -26% | -$119K |
|
195
Enterprise Financial Services Corp
EFSC
$2.25B
| $339K | 0.1% |
14,900
+300
| +2% | +$6.83K |
|
196
Verisk Analytics
VRSK
$37.5B
| $339K | 0.1% |
+4,660
| New | +$339K |
|
197
Expeditors International
EXPD
$16.4B
| $338K | 0.1% |
7,340
| – | – |
|
198
CVS Health
CVS
$93.9B
| $337K | 0.1% |
3,210
+110
| +4% | +$11.5K |
|
199
Arthur J. Gallagher & Co
AJG
$76.4B
| $336K | 0.1% |
7,100
+700
| +11% | +$33.1K |
|
200
Toro Company
TTC
$8.08B
| $336K | 0.1% |
9,900
| – | – |
|