HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $307K | 0.1% |
5,000
-1,000
| -17% | -$61.4K |
|
202
SiriusXM
SIRI
$7.88B
| $303K | 0.1% |
8,090
| – | – |
|
203
Enterprise Financial Services Corp
EFSC
$2.25B
| $302K | 0.1% |
12,000
-2,900
| -19% | -$73K |
|
204
Pediatrix Medical
MD
$1.44B
| $299K | 0.1% |
3,900
-500
| -11% | -$38.3K |
|
205
AutoNation
AN
$8.45B
| $297K | 0.1% |
5,100
| – | – |
|
206
Ross Stores
ROST
$49.6B
| $297K | 0.1% |
6,120
-500
| -8% | -$24.3K |
|
|
GNC
207
DELISTED
GNC Holdings, Inc.
GNC
| $297K | 0.1% |
7,350
| – | – |
|
208
Cigna
CI
$80.6B
| $296K | 0.1% |
2,190
| – | – |
|
209
Designer Brands
DBI
$214M
| $294K | 0.1% |
11,600
+2,300
| +25% | +$58.3K |
|
210
Simon Property Group
SPG
$59B
| $294K | 0.1% |
+1,600
| New | +$294K |
|
211
Dick's Sporting Goods
DKS
$17.1B
| $293K | 0.1% |
5,900
| – | – |
|
212
Centene
CNC
$13.9B
| $292K | 0.1% |
10,760
| – | – |
|
213
Carter's
CRI
$1.03B
| $292K | 0.1% |
3,220
+120
| +4% | +$10.9K |
|
214
Equifax
EFX
$29.5B
| $292K | 0.1% |
+3,000
| New | +$292K |
|
215
ScottsMiracle-Gro
SMG
$3.54B
| $292K | 0.1% |
+4,800
| New | +$292K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.1% |
+3,500
| New | +$291K |
|
217
Arthur J. Gallagher & Co
AJG
$77.6B
| $289K | 0.1% |
7,000
-100
| -1% | -$4.13K |
|
218
Clorox
CLX
$15.1B
| $289K | 0.1% |
2,500
+400
| +19% | +$46.2K |
|
219
Johnson & Johnson
JNJ
$429B
| $289K | 0.1% |
3,100
+200
| +7% | +$18.6K |
|
220
Lazard
LAZ
$5.29B
| $286K | 0.1% |
6,600
-500
| -7% | -$21.7K |
|
221
Cencora
COR
$57.4B
| $285K | 0.1% |
3,000
-200
| -6% | -$19K |
|
222
Lam Research
LRCX
$127B
| $285K | 0.1% |
+43,600
| New | +$285K |
|
223
Scorpio Tankers
STNG
$2.63B
| $285K | 0.1% |
3,110
+1,590
| +105% | +$146K |
|
|
NCIT
224
DELISTED
NCI, Inc.
NCIT
| $285K | 0.1% |
21,500
-2,400
| -10% | -$31.8K |
|
225
Open Text
OTEX
$8.43B
| $283K | 0.1% |
12,600
+7,000
| +125% | +$157K |
|