HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
119
Reduced
166
Closed
104
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$9.56M |
| 2 |
Colliers International
CIGI
|
$6.33M |
| 3 |
Celestica
CLS
|
$5.73M |
| 4 |
Sun Life Financial
SLF
|
$2.6M |
| 5 |
First Majestic Silver
AG
|
$2.18M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.53M |
| 2 |
Stantec
STN
|
$5.74M |
| 3 |
ALO
Alio Gold Inc. Common Shares
ALO
|
$2.72M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.44M |
| 5 |
Telus
TU
|
$2.28M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
51
DELISTED
Inteliquent, Inc.
IQNT
| $717K | 0.21% |
+74,200
| New | +$717K |
|
52
Entravision Communication
EVC
$225M
| $713K | 0.21% |
120,900
+47,500
| +65% | +$280K |
|
|
HYLD
53
DELISTED
High Yield ETF
HYLD
| $710K | 0.21% |
13,800
+150
| +1% | +$7.72K |
|
54
TransAlta
TAC
$3.57B
| $699K | 0.21% |
53,900
+2,200
| +4% | +$28.5K |
|
|
FBRC
55
DELISTED
FBR & Co. Common Stock
FBRC
| $698K | 0.21% |
26,050
-500
| -2% | -$13.4K |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $695K | 0.21% |
+36,700
| New | +$695K |
|
57
Synaptics
SYNA
$2.62B
| $694K | 0.21% |
15,680
+1,000
| +7% | +$44.3K |
|
|
CPLA
58
DELISTED
Capella Education Company
CPLA
| $686K | 0.2% |
12,120
+4,700
| +63% | +$266K |
|
59
Barrett Business Services
BBSI
$1.25B
| $681K | 0.2% |
10,110
-70
| -0.7% | -$4.72K |
|
60
Franco-Nevada
FNV
$36.6B
| $679K | 0.2% |
15,000
-29,500
| -66% | -$1.34M |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $679K | 0.2% |
27,500
-2,700
| -9% | -$66.7K |
|
|
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $677K | 0.2% |
+34,000
| New | +$677K |
|
|
SNTS
63
DELISTED
SANTARUS INC
SNTS
| $671K | 0.2% |
29,700
-2,000
| -6% | -$45.2K |
|
64
Foster
FSTR
$279M
| $670K | 0.2% |
14,640
-150
| -1% | -$6.87K |
|
65
IDT Corp
IDT
$1.64B
| $669K | 0.2% |
37,700
-1,000
| -3% | -$143K |
|
|
BAA
66
DELISTED
Banro Corporation Common Stock
BAA
| $667K | 0.2% |
1,026,494
-977,606
| -49% | -$635K |
|
|
MODV
67
DELISTED
ModivCare
MODV
| $667K | 0.2% |
23,240
| – | – |
|
68
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
| $664K | 0.2% |
30,000
+14,000
| +88% | +$310K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $662K | 0.2% |
+8,800
| New | +$662K |
|
|
ITG
70
DELISTED
Investment Technology Group Inc
ITG
| $656K | 0.2% |
41,750
+17,500
| +72% | +$275K |
|
71
Sanmina
SANM
$6.21B
| $652K | 0.19% |
37,250
+24,250
| +187% | +$424K |
|
|
ACET
72
DELISTED
Aceto Corp
ACET
| $650K | 0.19% |
+41,600
| New | +$650K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $612K | 0.18% |
19,600
-18,200
| -48% | -$568K |
|
|
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $609K | 0.18% |
89,800
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $607K | 0.18% |
7,000
+1,850
| +36% | +$160K |
|