HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $334K | 0.1% |
4,600
| – | – |
|
202
Snap-on
SNA
$17.1B
| $334K | 0.1% |
2,100
-200
| -9% | -$31.8K |
|
203
AT&T
T
$212B
| $334K | 0.1% |
12,446
-1,986
| -14% | -$53.3K |
|
|
NTRI
204
DELISTED
NutriSystem, Inc.
NTRI
| $333K | 0.1% |
13,400
-5,100
| -28% | -$127K |
|
|
WOOF
205
DELISTED
VCA Inc.
WOOF
| $332K | 0.1% |
6,100
| – | – |
|
206
Carter's
CRI
$1.05B
| $330K | 0.1% |
+3,100
| New | +$330K |
|
207
Pool Corp
POOL
$12.4B
| $330K | 0.1% |
+4,700
| New | +$330K |
|
208
Amdocs
DOX
$9.46B
| $328K | 0.1% |
6,000
+900
| +18% | +$49.2K |
|
209
Omnicell
OMCL
$1.47B
| $328K | 0.1% |
8,685
-2,200
| -20% | -$83.1K |
|
|
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
| $327K | 0.1% |
7,350
| – | – |
|
211
McKesson
MCK
$85.5B
| $326K | 0.1% |
1,450
-200
| -12% | -$45K |
|
212
Pediatrix Medical
MD
$1.49B
| $326K | 0.1% |
+4,400
| New | +$326K |
|
|
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $326K | 0.1% |
14,730
-33,200
| -69% | -$735K |
|
|
PSEM
214
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $326K | 0.1% |
24,800
-3,000
| -11% | -$39.4K |
|
215
Tractor Supply
TSCO
$32.1B
| $324K | 0.1% |
+18,000
| New | +$324K |
|
|
TGA
216
DELISTED
Transglobe Energy Corp
TGA
| $324K | 0.1% |
81,200
| – | – |
|
217
Phillips 66
PSX
$53.2B
| $323K | 0.1% |
4,010
| – | – |
|
218
Ross Stores
ROST
$49.4B
| $322K | 0.1% |
6,620
| – | – |
|
219
AutoNation
AN
$8.55B
| $321K | 0.1% |
+5,100
| New | +$321K |
|
220
Marriott Vacations Worldwide
VAC
$2.73B
| $321K | 0.1% |
3,500
-1,600
| -31% | -$147K |
|
221
MSCI
MSCI
$42.9B
| $320K | 0.1% |
+5,200
| New | +$320K |
|
|
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $320K | 0.1% |
+4,900
| New | +$320K |
|
223
Pfizer
PFE
$141B
| $319K | 0.1% |
10,013
+1,265
| +14% | +$40.3K |
|
224
Merit Medical Systems
MMSI
$5.51B
| $318K | 0.1% |
14,750
+12,750
| +638% | +$275K |
|
225
Shenandoah Telecom
SHEN
$738M
| $318K | 0.1% |
18,600
-4,600
| -20% | -$78.6K |
|