HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.93B
| $364K | 0.09% |
4,900
| – | – |
|
|
SCLN
202
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $364K | 0.09% |
41,100
| – | – |
|
|
HNT
203
DELISTED
HEALTH NET INC
HNT
| $363K | 0.09% |
6,000
+80
| +1% | +$4.84K |
|
|
HCC
204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $363K | 0.09% |
6,400
-400
| -6% | -$22.7K |
|
205
Ulta Beauty
ULTA
$23.1B
| $362K | 0.09% |
+2,400
| New | +$362K |
|
206
United Therapeutics
UTHR
$18.1B
| $362K | 0.09% |
2,100
+500
| +31% | +$86.2K |
|
207
American Woodmark
AMWD
$997M
| $361K | 0.09% |
+6,600
| New | +$361K |
|
208
Shenandoah Telecom
SHEN
$738M
| $361K | 0.09% |
23,200
| – | – |
|
|
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
| $361K | 0.09% |
7,350
+2,500
| +52% | +$123K |
|
210
Hooker Furnishings Corp
HOFT
$117M
| $360K | 0.09% |
18,900
| – | – |
|
211
Monster Beverage
MNST
$61B
| $360K | 0.09% |
15,600
-3,000
| -16% | -$69.2K |
|
|
AEC
212
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $360K | 0.09% |
+14,600
| New | +$360K |
|
213
SEI Investments
SEIC
$10.8B
| $359K | 0.09% |
8,150
-150
| -2% | -$6.61K |
|
|
EGOV
214
DELISTED
NIC Inc
EGOV
| $357K | 0.09% |
20,200
-1,000
| -5% | -$17.7K |
|
215
AT&T
T
$212B
| $356K | 0.09% |
14,432
+4,370
| +43% | +$108K |
|
216
DexCom
DXCM
$31.6B
| $355K | 0.09% |
+22,800
| New | +$355K |
|
217
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $355K | 0.09% |
+21,000
| New | +$355K |
|
218
Quest Diagnostics
DGX
$20.5B
| $354K | 0.09% |
+4,600
| New | +$354K |
|
219
Expeditors International
EXPD
$16.4B
| $354K | 0.09% |
7,340
+1,000
| +16% | +$48.2K |
|
220
Intuitive Surgical
ISRG
$167B
| $354K | 0.09% |
6,300
+1,800
| +40% | +$101K |
|
221
Icon
ICLR
$13.6B
| $353K | 0.09% |
5,000
+4,900
| +4,900% | +$346K |
|
222
Nice
NICE
$8.67B
| $353K | 0.09% |
+5,800
| New | +$353K |
|
223
Cencora
COR
$56.7B
| $352K | 0.09% |
+3,100
| New | +$352K |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $351K | 0.09% |
+6,907
| New | +$351K |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $351K | 0.09% |
3,850
+3,700
| +2,467% | +$337K |
|