HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$377M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
116
Reduced
139
Closed
114
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$16M |
| 2 |
Celestica
CLS
|
$11.3M |
| 3 |
B2Gold
BTG
|
$8.28M |
| 4 |
CGI
GIB
|
$6.57M |
| 5 |
Colliers International
CIGI
|
$6.03M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$14.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$11.4M |
| 3 |
Kinross Gold
KGC
|
$9.48M |
| 4 |
WILN
Wi-LAN Inc.
WILN
|
$8.62M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.49M |
Sector Composition
| 1 | Materials | 21.02% |
| 2 | Financials | 13.37% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gladstone Investment Corp
GAIN
$542M
| $1.07M | 0.28% |
+120,600
| New | +$1.07M |
|
|
DX
52
Dynex Capital
DX
$1.62B
| $1.02M | 0.27% |
137,260
+81,500
| +146% | +$604K |
|
|
CHMI
53
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.01M | 0.27% |
+58,900
| New | +$1.01M |
|
54
Hercules Capital
HTGC
$3.55B
| $1M | 0.27% |
73,800
+54,200
| +277% | +$735K |
|
|
ALO
55
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1M | 0.27% |
+2,155,200
| New | +$1M |
|
|
CIM
56
Chimera Investment
CIM
$1.14B
| $1M | 0.27% |
62,700
-20,730
| -25% | -$331K |
|
57
OFS Capital
OFS
$114M
| $934K | 0.25% |
71,700
+7,000
| +11% | +$91.2K |
|
58
Alliance Resource Partners
ARLP
$2.96B
| $928K | 0.25% |
41,830
+38,630
| +1,207% | +$857K |
|
|
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
| $912K | 0.24% |
75,200
+48,000
| +176% | +$582K |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $884K | 0.23% |
+31,200
| New | +$884K |
|
61
Waste Connections
WCN
$47.5B
| $879K | 0.23% |
11,796
+1,932
| +20% | +$144K |
|
62
Cenovus Energy
CVE
$30.5B
| $876K | 0.23% |
61,100
+12,300
| +25% | +$176K |
|
|
RIC
63
DELISTED
Richmont Mines Inc.
RIC
| $836K | 0.22% |
83,000
-1,401,000
| -94% | -$14.1M |
|
64
Old Republic International
ORI
$9.93B
| $821K | 0.22% |
46,580
-2,000
| -4% | -$35.3K |
|
65
AT&T
T
$208B
| $819K | 0.22% |
20,180
-10
| -0% | -$406 |
|
|
FSP
66
Franklin Street Properties
FSP
$172M
| $817K | 0.22% |
+64,800
| New | +$817K |
|
67
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $803K | 0.21% |
29,000
+16,750
| +137% | +$464K |
|
68
SLR Investment Corp
SLRC
$907M
| $790K | 0.21% |
38,480
+38,360
| +31,967% | +$788K |
|
|
STS
69
DELISTED
Supreme Industries Inc Class A
STS
| $784K | 0.21% |
40,600
| – | – |
|
70
Fabrinet
FN
$12B
| $759K | 0.2% |
17,010
| – | – |
|
71
Global X SuperDividend ETF
SDIV
$955M
| $758K | 0.2% |
35,300
-11,925
| -25% | -$256K |
|
|
CYS
72
DELISTED
CYS Investments Inc.
CYS
| $751K | 0.2% |
86,120
+85,900
| +39,045% | +$749K |
|
73
EPR Properties
EPR
$4.13B
| $748K | 0.2% |
+9,500
| New | +$748K |
|
74
Thomson Reuters
TRI
$80B
| $745K | 0.2% |
18,050
+4,930
| +38% | +$203K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $743K | 0.2% |
+22,200
| New | +$743K |
|