HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$11.6M |
| 3 |
Sun Life Financial
SLF
|
$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$8.49M |
| 5 |
Brookfield
BN
|
$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 2 |
Magna International
MGA
|
$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.18M |
| 5 |
Suncor Energy
SU
|
$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSL
201
DELISTED
Midsouth Bancorp, Inc.
MSL
| $343K | 0.09% |
19,800
+5,000
| +34% | +$86.6K |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $342K | 0.09% |
+25,000
| New | +$342K |
|
|
CCC
203
DELISTED
Calgon Carbon Corp
CCC
| $341K | 0.09% |
16,400
| – | – |
|
204
Blackstone Mortgage Trust
BXMT
$3.45B
| $338K | 0.09% |
11,600
-7,100
| -38% | -$207K |
|
205
Manulife Financial
MFC
$52.1B
| $338K | 0.09% |
17,700
+3,000
| +20% | +$57.3K |
|
206
Procter & Gamble
PG
$375B
| $337K | 0.09% |
3,700
+200
| +6% | +$18.2K |
|
207
Lazard
LAZ
$5.32B
| $336K | 0.09% |
6,710
| – | – |
|
208
Monster Beverage
MNST
$61B
| $336K | 0.09% |
18,600
| – | – |
|
209
BGC Group
BGC
$4.71B
| $335K | 0.09% |
+56,913
| New | +$335K |
|
|
ARUN
210
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $335K | 0.09% |
+18,400
| New | +$335K |
|
211
Chubb
CB
$111B
| $333K | 0.09% |
+2,900
| New | +$333K |
|
212
SEI Investments
SEIC
$10.8B
| $332K | 0.09% |
8,300
| – | – |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $329K | 0.08% |
2,940
-300
| -9% | -$33.6K |
|
214
DHI Group
DHX
$143M
| $327K | 0.08% |
+32,700
| New | +$327K |
|
215
FerroAtlántica
GSM
$799M
| $327K | 0.08% |
19,000
+2,000
| +12% | +$34.4K |
|
216
Hooker Furnishings Corp
HOFT
$117M
| $325K | 0.08% |
18,900
+5,000
| +36% | +$86K |
|
|
NTRI
217
DELISTED
NutriSystem, Inc.
NTRI
| $323K | 0.08% |
+16,500
| New | +$323K |
|
218
Global Payments
GPN
$21.3B
| $319K | 0.08% |
7,900
| – | – |
|
219
CEMIG Preferred Shares
CIG
$5.84B
| $317K | 0.08% |
125,065
+51,229
| +69% | +$130K |
|
|
NOA
220
North American Construction
NOA
$390M
| $317K | 0.08% |
100,200
+7,000
| +8% | +$22.1K |
|
|
HNT
221
DELISTED
HEALTH NET INC
HNT
| $317K | 0.08% |
5,920
-500
| -8% | -$26.8K |
|
222
Allstate
ALL
$53.1B
| $316K | 0.08% |
+4,500
| New | +$316K |
|
223
Landstar System
LSTR
$4.58B
| $316K | 0.08% |
4,350
| – | – |
|
224
Snap-on
SNA
$17.1B
| $315K | 0.08% |
2,300
+300
| +15% | +$41.1K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $315K | 0.08% |
+2,400
| New | +$315K |
|