HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.64M |
| 2 |
WILN
Wi-LAN Inc.
WILN
|
$4.43M |
| 3 |
Rogers Communications
RCI
|
$1.26M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$848K |
| 5 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$788K |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.6M |
| 2 |
Celestica
CLS
|
$11.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$8.89M |
| 4 |
CAE Inc
CAE
|
$5.84M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Energy | 17.33% |
| 3 | Technology | 9.83% |
| 4 | Materials | 8.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.2B
| $286K | 0.09% |
450
-250
| -36% | -$159K |
|
202
Foot Locker
FL
$2.29B
| $284K | 0.09% |
5,100
-2,500
| -33% | -$139K |
|
203
Monster Beverage
MNST
$61B
| $284K | 0.09% |
18,600
-6,000
| -24% | -$91.6K |
|
204
Manulife Financial
MFC
$52.1B
| $283K | 0.09% |
14,700
-22,400
| -60% | -$431K |
|
205
US Energy Corp
USEG
$37.8M
| $283K | 0.09% |
1,478
| – | – |
|
206
Capitol Federal Financial
CFFN
$846M
| $281K | 0.09% |
23,800
+1,900
| +9% | +$22.4K |
|
207
Electronic Arts
EA
$42.2B
| $281K | 0.09% |
7,900
| – | – |
|
208
Movado Group
MOV
$431M
| $281K | 0.09% |
8,500
| – | – |
|
209
T Rowe Price
TROW
$23.8B
| $281K | 0.09% |
3,580
| – | – |
|
210
HCA Healthcare
HCA
$98.5B
| $279K | 0.09% |
+3,950
| New | +$279K |
|
211
OSI Systems
OSIS
$3.93B
| $279K | 0.09% |
+4,400
| New | +$279K |
|
|
EGOV
212
DELISTED
NIC Inc
EGOV
| $279K | 0.09% |
+16,200
| New | +$279K |
|
|
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $278K | 0.09% |
6,700
| – | – |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $278K | 0.09% |
+9,000
| New | +$278K |
|
215
ASGN Inc
ASGN
$2.32B
| $277K | 0.09% |
10,300
+1,000
| +11% | +$26.9K |
|
216
RPC Inc
RES
$1.04B
| $277K | 0.09% |
12,600
+200
| +2% | +$4.4K |
|
|
MSL
217
DELISTED
Midsouth Bancorp, Inc.
MSL
| $277K | 0.09% |
+14,800
| New | +$277K |
|
218
Global Payments
GPN
$21.3B
| $276K | 0.09% |
7,900
| – | – |
|
|
THOR
219
DELISTED
THORATEC CORPORATION
THOR
| $276K | 0.09% |
10,330
-1,000
| -9% | -$26.7K |
|
|
ISSI
220
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $275K | 0.09% |
+20,050
| New | +$275K |
|
|
ABAX
221
DELISTED
Abaxis Inc
ABAX
| $274K | 0.09% |
+5,400
| New | +$274K |
|
222
Cognizant
CTSH
$35.1B
| $271K | 0.09% |
6,060
-500
| -8% | -$22.4K |
|
223
Altria Group
MO
$112B
| $271K | 0.09% |
5,900
-1,900
| -24% | -$87.3K |
|
224
Reinsurance Group of America
RGA
$12.8B
| $271K | 0.09% |
3,380
+3,320
| +5,533% | +$266K |
|
225
Teva Pharmaceuticals
TEVA
$21.7B
| $269K | 0.09% |
+5,000
| New | +$269K |
|