HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WSFS Financial
WSFS
$3.21B
| $353K | 0.13% |
+10,900
| New | +$353K |
|
|
TECD
202
DELISTED
Tech Data Corp
TECD
| $352K | 0.13% |
+5,300
| New | +$352K |
|
203
Photronics
PLAB
$1.31B
| $351K | 0.13% |
+28,200
| New | +$351K |
|
204
Scorpio Tankers
STNG
$2.64B
| $349K | 0.13% |
43,500
+12,400
| +40% | +$99.5K |
|
|
IPHI
205
DELISTED
INPHI CORPORATION
IPHI
| $349K | 0.13% |
+12,900
| New | +$349K |
|
|
BRSS
206
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $349K | 0.13% |
+16,400
| New | +$349K |
|
207
Cal-Maine
CALM
$5.36B
| $348K | 0.13% |
7,520
-3,700
| -33% | -$171K |
|
208
PetMed Express
PETS
$62.6M
| $348K | 0.13% |
20,300
| – | – |
|
209
Apple
AAPL
$3.54T
| $347K | 0.13% |
3,296
-600
| -15% | -$63.2K |
|
210
Ingredion
INGR
$8.2B
| $347K | 0.13% |
+3,620
| New | +$347K |
|
211
Methode Electronics
MEI
$269M
| $347K | 0.13% |
10,900
+4,900
| +82% | +$156K |
|
212
Stewart Information Services
STC
$2.02B
| $347K | 0.13% |
+9,300
| New | +$347K |
|
213
Morningstar
MORN
$10.8B
| $346K | 0.13% |
4,300
| – | – |
|
|
PNK
214
DELISTED
Pinnacle Entertainment Inc.
PNK
| $346K | 0.13% |
11,110
-2,600
| -19% | -$81K |
|
215
Campbell Soup
CPB
$10.1B
| $345K | 0.13% |
6,560
+1,560
| +31% | +$82K |
|
216
Allegiant Air
ALGT
$1.21B
| $344K | 0.13% |
2,050
-300
| -13% | -$50.3K |
|
217
Matrix Service
MTRX
$393M
| $343K | 0.13% |
16,700
+7,000
| +72% | +$144K |
|
218
Stepan Co
SCL
$1.09B
| $343K | 0.13% |
+6,900
| New | +$343K |
|
|
TBI
219
Trueblue
TBI
$171M
| $343K | 0.13% |
+13,300
| New | +$343K |
|
220
Global Payments
GPN
$21B
| $342K | 0.13% |
+5,300
| New | +$342K |
|
221
UGI
UGI
$7.3B
| $341K | 0.13% |
+10,090
| New | +$341K |
|
222
Nike
NKE
$110B
| $340K | 0.13% |
5,440
+2,720
| +100% | – |
|
223
ICU Medical
ICUI
$3.06B
| $338K | 0.13% |
3,000
+1,200
| +67% | +$135K |
|
224
Electronic Arts
EA
$42B
| $337K | 0.13% |
+4,900
| New | +$337K |
|
225
Masco
MAS
$15.1B
| $337K | 0.13% |
+11,920
| New | +$337K |
|