HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104
Top Buys
| 1 |
Celestica
CLS
|
$17.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14M |
| 3 |
CGI
GIB
|
$11M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$10.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.2M |
Top Sells
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Imperial Oil
IMO
|
$7.11M |
| 3 |
PDS
Precision Drilling
PDS
|
$6.48M |
| 4 |
Colliers International
CIGI
|
$4.53M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.48% |
| 4 | Materials | 10.47% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.2B
| $318K | 0.07% |
7,750
+600
| +8% | +$24.6K |
|
|
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
| $318K | 0.07% |
3,410
| – | – |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $314K | 0.07% |
2,010
+510
| +34% | +$79.7K |
|
204
Lattice Semiconductor
LSCC
$9.05B
| $311K | 0.07% |
37,700
+1,800
| +5% | +$14.8K |
|
205
McKesson
MCK
$85.5B
| $311K | 0.07% |
1,670
-200
| -11% | -$37.2K |
|
206
Robert Half
RHI
$3.77B
| $310K | 0.07% |
6,500
| – | – |
|
|
ELX
207
DELISTED
EMULEX CORP
ELX
| $306K | 0.07% |
53,700
+8,000
| +18% | +$45.6K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $305K | 0.07% |
3,120
| – | – |
|
209
Resources Connection
RGP
$167M
| $305K | 0.07% |
+23,300
| New | +$305K |
|
210
EOG Resources
EOG
$64.4B
| $304K | 0.07% |
+2,600
| New | +$304K |
|
211
Artivion
AORT
$2.05B
| $303K | 0.07% |
33,900
| – | – |
|
212
T Rowe Price
TROW
$23.8B
| $302K | 0.07% |
3,580
+300
| +9% | +$25.3K |
|
213
Cisco
CSCO
$264B
| $301K | 0.07% |
12,100
| – | – |
|
214
Harmonic Inc
HLIT
$1.14B
| $300K | 0.07% |
40,200
+5,000
| +14% | +$37.3K |
|
|
APOL
215
DELISTED
Apollo Education Group Inc Class A
APOL
| $300K | 0.07% |
9,600
| – | – |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $299K | 0.07% |
1,270
-200
| -14% | -$47.1K |
|
217
Gilead Sciences
GILD
$143B
| $298K | 0.07% |
3,600
+500
| +16% | +$41.4K |
|
218
Las Vegas Sands
LVS
$36.9B
| $297K | 0.07% |
3,900
| – | – |
|
|
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $296K | 0.07% |
32,150
| – | – |
|
220
C.H. Robinson
CHRW
$14.9B
| $293K | 0.07% |
+4,600
| New | +$293K |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $292K | 0.07% |
+2,800
| New | +$292K |
|
222
Monster Beverage
MNST
$61B
| $291K | 0.07% |
+24,600
| New | +$291K |
|
223
RPC Inc
RES
$1.04B
| $291K | 0.07% |
+12,400
| New | +$291K |
|
224
National Grid
NGG
$69.6B
| $290K | 0.07% |
3,985
-511
| -11% | -$37.2K |
|
225
DallasNews
DALN
$79.5M
| $289K | 0.07% |
6,100
+2,000
| +49% | +$94.8K |
|