HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transact Technologies
TACT
$45.7M
| $383K | 0.13% |
47,100
+8,000
| +20% | +$65.1K |
|
177
Stepan Co
SCL
$1.13B
| $382K | 0.13% |
6,900
| – | – |
|
|
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $382K | 0.13% |
8,406
| – | – |
|
|
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
| $382K | 0.13% |
6,100
-2,500
| -29% | -$157K |
|
180
Toro Company
TTC
$8.06B
| $381K | 0.13% |
8,850
-120
| -1% | -$5.17K |
|
181
John B. Sanfilippo & Son
JBSS
$749M
| $380K | 0.13% |
+5,500
| New | +$380K |
|
182
Morningstar
MORN
$10.8B
| $380K | 0.13% |
4,300
| – | – |
|
|
SUP
183
DELISTED
Superior Industries International
SUP
| $380K | 0.13% |
+17,200
| New | +$380K |
|
184
Tyson Foods
TSN
$20B
| $380K | 0.13% |
+5,700
| New | +$380K |
|
185
Westwood Holdings Group
WHG
$163M
| $375K | 0.13% |
6,400
| – | – |
|
186
Medifast
MED
$149M
| $374K | 0.13% |
+12,400
| New | +$374K |
|
187
Biogen
BIIB
$20.6B
| $372K | 0.13% |
1,430
+100
| +8% | +$26K |
|
188
NETGEAR
NTGR
$811M
| $372K | 0.13% |
9,220
+220
| +2% | +$8.88K |
|
|
WP
189
DELISTED
Worldpay, Inc.
WP
| $372K | 0.13% |
+6,900
| New | +$372K |
|
|
MEET
190
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $371K | 0.13% |
+130,700
| New | +$371K |
|
191
Brunswick
BC
$4.35B
| $369K | 0.13% |
+7,700
| New | +$369K |
|
192
Cigna
CI
$81.5B
| $367K | 0.12% |
2,670
-20
| -0.7% | -$2.75K |
|
|
EMCI
193
DELISTED
EMC INS Group Inc
EMCI
| $367K | 0.12% |
14,300
| – | – |
|
|
BRKL
194
DELISTED
Brookline Bancorp
BRKL
| $366K | 0.12% |
33,200
| – | – |
|
195
Allegiant Air
ALGT
$1.18B
| $365K | 0.12% |
2,050
| – | – |
|
196
HP
HPQ
$27.4B
| $365K | 0.12% |
+29,600
| New | +$365K |
|
|
DCOM
197
DELISTED
Dime Community Bancshares
DCOM
| $365K | 0.12% |
+20,700
| New | +$365K |
|
198
Broadcom
AVGO
$1.58T
| $364K | 0.12% |
+23,600
| New | +$364K |
|
199
Ennis
EBF
$476M
| $364K | 0.12% |
18,600
| – | – |
|
200
ICU Medical
ICUI
$3.24B
| $364K | 0.12% |
3,500
+500
| +17% | +$52K |
|