HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPR icon
301
Spirit AeroSystems
SPR
$4.8B
$145K 0.05%
3,190
-20
-0.6% -$909
CXRX
302
DELISTED
Concordia International Corp. Common Stock
CXRX
$132K 0.04%
5,150
-4,200
-45% -$108K
GIL icon
303
Gildan
GIL
$8.27B
$116K 0.04%
3,790
+1,430
+61% +$43.8K
RBA icon
304
RB Global
RBA
$21.4B
$116K 0.04%
4,300
-11,660
-73% -$315K
TLP
305
DELISTED
Transmontaigne
TLP
$114K 0.04%
+3,100
New +$114K
STN icon
306
Stantec
STN
$12.3B
$112K 0.04%
4,400
-76,880
-95% -$1.96M
NSU
307
DELISTED
Nevsun Resources Ltd.
NSU
$104K 0.04%
+32,200
New +$104K
BN icon
308
Brookfield
BN
$99.5B
$102K 0.03%
5,562
-4,684
-46% -$85.9K
NPTN
309
DELISTED
NEOPHOTONICS CORP
NPTN
$95K 0.03%
+6,800
New +$95K
LOW icon
310
Lowe's Companies
LOW
$151B
$91K 0.03%
1,200
-4,300
-78% -$326K
CELG
311
DELISTED
Celgene Corp
CELG
$90K 0.03%
900
STMP
312
DELISTED
Stamps.com, Inc.
STMP
$85K 0.03%
+800
New +$85K
GPL
313
DELISTED
Great Panther Mining Limited
GPL
$83K 0.03%
+8,740
New +$83K
BIN
314
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$83K 0.03%
2,700
-830
-24% -$25.5K
AMWD icon
315
American Woodmark
AMWD
$997M
$82K 0.03%
1,100
-6,000
-85% -$447K
GSL icon
316
Global Ship Lease
GSL
$1.12B
$82K 0.03%
8,925
AFAM
317
DELISTED
Almost Family Inc
AFAM
$82K 0.03%
+2,200
New +$82K
MERC icon
318
Mercer International
MERC
$216M
$79K 0.03%
+8,400
New +$79K
MRK icon
319
Merck
MRK
$212B
$79K 0.03%
1,572
TAST
320
DELISTED
Carrols Restaurant Group, Inc.
TAST
$79K 0.03%
+5,500
New +$79K
EXLS icon
321
EXL Service
EXLS
$7.26B
$78K 0.03%
+7,500
New +$78K
ADC icon
322
Agree Realty
ADC
$8.08B
$77K 0.03%
+2,000
New +$77K
PGEM
323
DELISTED
Ply Gem Holdings, Inc.
PGEM
$77K 0.03%
+5,500
New +$77K
AUTO
324
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$75K 0.03%
+4,300
New +$75K
DHXM
325
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$75K 0.03%
13,520
+6,320
+88% +$35.1K