HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$93.2M
Cap. Flow %
-29.62%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
95
Reduced
193
Closed
76

Top Buys

1
NSU
Nevsun Resources Ltd.
NSU
$4.64M
2
WILN
Wi-LAN Inc.
WILN
$4.43M
3
RCI icon
Rogers Communications
RCI
$1.26M
4
DDC
Dominion Diamond Corporation
DDC
$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$788K

Top Sells

1
SU icon
Suncor Energy
SU
$13.6M
2
CLS icon
Celestica
CLS
$11.1M
3
UFS
DOMTAR CORPORATION (New)
UFS
$8.89M
4
CAE icon
CAE Inc
CAE
$5.84M
5
PDS
Precision Drilling
PDS
$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$792K 0.25%
32,600
– –
RIOM
52
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$788K 0.25%
+330,500
New +$788K
SNLN
53
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$786K 0.25%
40,350
– –
TMH
54
DELISTED
Team Health Holdings Inc
TMH
$731K 0.23%
12,600
– –
CP icon
55
Canadian Pacific Kansas City
CP
$70.4B
$726K 0.23%
3,500
-900
-20% -$187K
CMO
56
DELISTED
Capstead Mortgage Corp.
CMO
$715K 0.23%
58,400
+41,200
+240% +$504K
CRAI icon
57
CRA International
CRAI
$1.28B
$709K 0.23%
27,880
+11,980
+75% +$305K
PZN
58
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$700K 0.22%
73,250
– –
GBL
59
DELISTED
GAMCO Investors, Inc.
GBL
$700K 0.22%
9,900
– –
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$682K 0.22%
26,725
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$15.5B
$675K 0.21%
9,510
-1,500
-14% -$106K
PNFP icon
62
Pinnacle Financial Partners
PNFP
$7.56B
$667K 0.21%
18,470
-3,000
-14% -$108K
STRA icon
63
Strategic Education
STRA
$1.98B
$659K 0.21%
11,000
– –
CPLA
64
DELISTED
Capella Education Company
CPLA
$659K 0.21%
10,530
-500
-5% -$31.3K
SHLM
65
DELISTED
Schulman (A.) Inc
SHLM
$654K 0.21%
18,100
– –
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$650K 0.21%
+14,100
New +$650K
MPWR icon
67
Monolithic Power Systems
MPWR
$39.6B
$646K 0.21%
14,670
+14,550
+12,125% +$641K
IQNT
68
DELISTED
Inteliquent, Inc.
IQNT
$644K 0.2%
51,700
+3,500
+7% +$43.6K
ISIL
69
DELISTED
Intersil Corp
ISIL
$638K 0.2%
44,920
– –
IHY icon
70
VanEck International High Yield Bond ETF
IHY
$46.2M
$626K 0.2%
23,650
+11,250
+91% +$298K
ALGN icon
71
Align Technology
ALGN
$9.59B
$616K 0.2%
11,920
-500
-4% -$25.8K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$611K 0.19%
11,830
-500
-4% -$25.8K
PFBC icon
73
Preferred Bank
PFBC
$1.17B
$607K 0.19%
26,956
– –
LHO
74
DELISTED
LaSalle Hotel Properties
LHO
$606K 0.19%
17,700
+15,900
+883% +$544K
NOA
75
North American Construction
NOA
$390M
$602K 0.19%
93,200
-414,688
-82% -$2.68M
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