HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
Cap. Flow
+$24.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

Top Buys

1
ERF
Enerplus Corporation
ERF
$12M
2
TECK icon
Teck Resources
TECK
$5.97M
3
AG icon
First Majestic Silver
AG
$3.8M
4
CRHM
CRH Medical Corporation
CRHM
$3.66M
5
TAHO
Tahoe Resources Inc
TAHO
$3.37M

Top Sells

1
GIB icon
CGI
GIB
$6.78M
2
MUX icon
McEwen Inc.
MUX
$5.79M
3
CLS icon
Celestica
CLS
$4.87M
4
UFS
DOMTAR CORPORATION (New)
UFS
$2.9M
5
STB
Student Transportation Inc
STB
$1.76M

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
476
Gartner
IT
$18.6B
$2K ﹤0.01%
20
-10
-33% -$1K
KALU icon
477
Kaiser Aluminum
KALU
$1.25B
$2K ﹤0.01%
20
-5
-20% -$500
SLRC icon
478
SLR Investment Corp
SLRC
$911M
$2K ﹤0.01%
120
-50
-29% -$833
SMG icon
479
ScottsMiracle-Gro
SMG
$3.64B
$2K ﹤0.01%
35
– –
SNA icon
480
Snap-on
SNA
$17.1B
$2K ﹤0.01%
10
– –
SNPS icon
481
Synopsys
SNPS
$111B
$2K ﹤0.01%
35
– –
SON icon
482
Sonoco
SON
$4.56B
$2K ﹤0.01%
40
-10
-20% -$500
SPB icon
483
Spectrum Brands
SPB
$1.38B
$2K ﹤0.01%
20
– –
SSD icon
484
Simpson Manufacturing
SSD
$8.15B
$2K ﹤0.01%
60
-10
-14% -$333
STN icon
485
Stantec
STN
$12.3B
$2K ﹤0.01%
90
-4,310
-98% -$95.8K
SWK icon
486
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
20
– –
XRAY icon
487
Dentsply Sirona
XRAY
$2.92B
$2K ﹤0.01%
36
– –
ZBH icon
488
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
21
– –
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
40
– –
KAMN
490
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
50
-10
-17% -$400
ISBC
491
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
210
-30
-13% -$286
ANH
492
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
510
-89,790
-99% -$352K
ITG
493
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
100
– –
VVC
494
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
45
-5
-10% -$222
DHXM
495
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
310
-13,210
-98% -$85.2K
CMO
496
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
190
– –
CYS
497
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
220
-50
-19% -$455
BEP icon
498
Brookfield Renewable
BEP
$7.06B
$1K ﹤0.01%
94
-3,378
-97% -$35.9K
MZTI
499
The Marzetti Company Common Stock
MZTI
$5.08B
$1K ﹤0.01%
10
-5
-33% -$500
QQQ icon
500
Invesco QQQ Trust
QQQ
$368B
$1K ﹤0.01%
10
– –
18 19
20
21 22