HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.91%
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
+$342M
(+1.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
137
Reduced
179
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
51
DELISTED
GAMCO Investors, Inc.
GBL
| $887K | 0.26% |
10,200
+4,180
| +69% | +$363K |
|
52
Wheaton Precious Metals
WPM
$46.5B
| $864K | 0.25% |
42,800
-23,200
| -35% | -$468K |
|
53
Barrett Business Services
BBSI
$1.25B
| $863K | 0.25% |
9,310
-800
| -8% | -$74.2K |
|
54
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
| $849K | 0.25% |
42,200
+12,200
| +41% | +$245K |
|
55
Open Text
OTEX
$8.37B
| $837K | 0.25% |
9,100
+7,200
| +379% | +$662K |
|
56
Charles River Laboratories
CRL
$7.99B
| $833K | 0.24% |
15,700
+5,100
| +48% | +$271K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $828K | 0.24% |
34,700
-2,000
| -5% | -$47.7K |
|
|
TMH
58
DELISTED
Team Health Holdings Inc
TMH
| $824K | 0.24% |
18,100
-1,500
| -8% | -$68.3K |
|
|
SNTS
59
DELISTED
SANTARUS INC
SNTS
| $821K | 0.24% |
25,700
-4,000
| -13% | -$128K |
|
|
ITG
60
DELISTED
Investment Technology Group Inc
ITG
| $812K | 0.24% |
39,470
-2,280
| -5% | -$46.9K |
|
61
Axon Enterprise
AXON
$56.9B
| $812K | 0.24% |
51,150
-19,750
| -28% | -$314K |
|
62
Jazz Pharmaceuticals
JAZZ
$7.99B
| $804K | 0.24% |
6,352
-50
| -0.8% | -$6.33K |
|
|
CPLA
63
DELISTED
Capella Education Company
CPLA
| $799K | 0.23% |
12,030
-90
| -0.7% | -$5.98K |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $794K | 0.23% |
59,050
+20,200
| +52% | +$272K |
|
|
EXFO
65
DELISTED
EXFO INC.
EXFO
| $780K | 0.23% |
+163,760
| New | +$780K |
|
66
TransAlta
TAC
$3.57B
| $763K | 0.22% |
60,100
+6,200
| +12% | +$78.7K |
|
67
Entravision Communication
EVC
$225M
| $731K | 0.21% |
120,000
-900
| -0.7% | -$5.48K |
|
|
SYA
68
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $712K | 0.21% |
37,550
+17,350
| +86% | +$329K |
|
|
CWEI
69
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $703K | 0.21% |
+8,580
| New | +$703K |
|
|
IQNT
70
DELISTED
Inteliquent, Inc.
IQNT
| $698K | 0.2% |
61,200
-13,000
| -18% | -$148K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $684K | 0.2% |
27,500
| – | – |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $683K | 0.2% |
135,000
-76,300
| -36% | -$386K |
|
|
SNLN
73
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $678K | 0.2% |
34,000
| – | – |
|
74
Amdocs
DOX
$9.31B
| $668K | 0.2% |
16,200
+1,500
| +10% | +$61.9K |
|
75
Franco-Nevada
FNV
$36.6B
| $652K | 0.19% |
16,000
+1,000
| +7% | +$40.8K |
|