HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
112
Reduced
189
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| $332K | 0.11% |
1,600
-100
| -6% | -$20.8K |
|
177
Northrop Grumman
NOC
$83.2B
| $332K | 0.11% |
2,000
| – | – |
|
|
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
| $332K | 0.11% |
9,400
+7,100
| +309% | +$251K |
|
179
American Financial Group
AFG
$11.5B
| $331K | 0.11% |
4,800
-900
| -16% | -$62.1K |
|
180
Icon
ICLR
$14B
| $331K | 0.11% |
4,670
-500
| -10% | -$35.4K |
|
181
Southwest Airlines
LUV
$17B
| $331K | 0.11% |
8,690
| – | – |
|
182
Merit Medical Systems
MMSI
$5.34B
| $331K | 0.11% |
13,850
-900
| -6% | -$21.5K |
|
183
Comfort Systems
FIX
$24.7B
| $330K | 0.11% |
12,100
-800
| -6% | -$21.8K |
|
184
PetMed Express
PETS
$62.6M
| $327K | 0.11% |
+20,300
| New | +$327K |
|
185
Foot Locker
FL
$2.3B
| $324K | 0.11% |
4,500
| – | – |
|
186
NetEase
NTES
$85.4B
| $324K | 0.11% |
13,500
+9,000
| +200% | +$216K |
|
187
Verisk Analytics
VRSK
$37.5B
| $322K | 0.11% |
4,360
-300
| -6% | -$22.2K |
|
188
Pegasystems
PEGA
$9.22B
| $321K | 0.11% |
26,120
-3,600
| -12% | -$44.2K |
|
189
SEI Investments
SEIC
$10.8B
| $321K | 0.11% |
6,650
-1,500
| -18% | -$72.4K |
|
|
ARI
190
Apollo Commercial Real Estate
ARI
$1.49B
| $319K | 0.11% |
20,300
+1,000
| +5% | +$15.7K |
|
191
Starwood Property Trust
STWD
$7.44B
| $318K | 0.11% |
15,500
-4,000
| -21% | -$82.1K |
|
192
CVR Energy
CVI
$3.11B
| $316K | 0.11% |
+7,700
| New | +$316K |
|
193
Toro Company
TTC
$7.95B
| $314K | 0.11% |
8,900
-1,000
| -10% | -$35.3K |
|
194
F5
FFIV
$17.8B
| $313K | 0.11% |
2,700
-200
| -7% | -$23.2K |
|
195
Church & Dwight Co
CHD
$22.7B
| $310K | 0.1% |
7,400
-1,600
| -18% | -$67K |
|
196
MSCI
MSCI
$42.7B
| $309K | 0.1% |
5,200
| – | – |
|
197
C.H. Robinson
CHRW
$15.2B
| $308K | 0.1% |
4,550
+4,400
| +2,933% | +$298K |
|
198
Phillips 66
PSX
$52.8B
| $308K | 0.1% |
4,010
| – | – |
|
|
NTRI
199
DELISTED
NutriSystem, Inc.
NTRI
| $308K | 0.1% |
11,600
-1,800
| -13% | -$47.8K |
|
200
Amazon
AMZN
$2.41T
| $307K | 0.1% |
+12,000
| New | +$307K |
|