HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$5.32B
| $299K | 0.09% |
6,600
+6,400
| +3,200% | +$290K |
|
|
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
| $299K | 0.09% |
+3,200
| New | +$299K |
|
|
METR
203
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $299K | 0.09% |
13,900
| – | – |
|
|
WIBC
204
DELISTED
WILSHIRE BANCORP INC
WIBC
| $299K | 0.09% |
27,400
| – | – |
|
|
AGN
205
DELISTED
ALLERGAN INC
AGN
| $299K | 0.09% |
2,690
| – | – |
|
206
Schlumberger
SLB
$53.4B
| $297K | 0.09% |
3,300
| – | – |
|
207
Philips
PHG
$26.5B
| $296K | 0.09% |
+11,130
| New | +$296K |
|
208
Hallador Energy
HNRG
$733M
| $295K | 0.09% |
+36,600
| New | +$295K |
|
209
Sasol
SSL
$4.51B
| $295K | 0.09% |
+5,960
| New | +$295K |
|
210
Stryker
SYK
$150B
| $293K | 0.09% |
3,900
+3,800
| +3,800% | +$285K |
|
|
CLCT
211
DELISTED
Collectors Universe
CLCT
| $293K | 0.09% |
+17,100
| New | +$293K |
|
212
CNA Financial
CNA
$13B
| $292K | 0.09% |
+6,800
| New | +$292K |
|
213
LPL Financial
LPLA
$26.6B
| $292K | 0.09% |
+6,200
| New | +$292K |
|
|
SHPG
214
DELISTED
Shire pic
SHPG
| $292K | 0.09% |
+2,070
| New | +$292K |
|
215
Southwest Airlines
LUV
$16.5B
| $290K | 0.08% |
+15,400
| New | +$290K |
|
|
APOL
216
DELISTED
Apollo Education Group Inc Class A
APOL
| $290K | 0.08% |
+10,600
| New | +$290K |
|
217
Future Fuel
FF
$173M
| $289K | 0.08% |
18,300
| – | – |
|
218
Biogen
BIIB
$20.6B
| $288K | 0.08% |
1,030
-300
| -23% | -$83.9K |
|
|
CRTX
219
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $288K | 0.08% |
30,324
| – | – |
|
220
Deckers Outdoor
DECK
$17.9B
| $287K | 0.08% |
+20,400
| New | +$287K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $286K | 0.08% |
+3,410
| New | +$286K |
|
222
Bio-Techne
TECH
$8.46B
| $285K | 0.08% |
12,040
-2,800
| -19% | -$66.3K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $285K | 0.08% |
+5,150
| New | +$285K |
|
224
Telecom Argentina
TEO
$3.67B
| $283K | 0.08% |
16,400
+13,000
| +382% | +$224K |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $283K | 0.08% |
+4,850
| New | +$283K |
|