HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$480M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
51
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.63M | 0.34% |
103,500
+28,500
| +38% | +$447K |
|
52
Oxford Square Capital
OXSQ
$172M
| $1.61M | 0.34% |
243,700
+178,400
| +273% | +$1.18M |
|
53
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.31% |
131,900
+59,600
| +82% | +$676K |
|
|
DX
54
Dynex Capital
DX
$1.62B
| $1.47M | 0.31% |
215,760
+78,500
| +57% | +$536K |
|
55
Alliance Resource Partners
ARLP
$2.96B
| $1.44M | 0.3% |
64,230
+22,400
| +54% | +$503K |
|
|
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.29% |
35,900
-61,300
| -63% | -$2.39M |
|
57
AngioDynamics
ANGO
$417M
| $1.39M | 0.29% |
+82,630
| New | +$1.39M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.39M | 0.29% |
38,000
-16,000
| -30% | -$583K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.37M | 0.29% |
15,875
-7,400
| -32% | -$640K |
|
60
VanEck International High Yield Bond ETF
IHY
$46M
| $1.36M | 0.28% |
57,150
-24,300
| -30% | -$579K |
|
61
Masimo
MASI
$7.59B
| $1.34M | 0.28% |
19,800
+8,900
| +82% | +$600K |
|
62
Sanmina
SANM
$6.26B
| $1.32M | 0.27% |
36,030
+16,600
| +85% | +$608K |
|
|
NCI
63
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.27% |
50,400
+23,000
| +84% | +$602K |
|
|
KBAL
64
DELISTED
Kimball International
KBAL
| $1.26M | 0.26% |
+71,980
| New | +$1.26M |
|
65
LeMaitre Vascular
LMAT
$2.15B
| $1.26M | 0.26% |
49,700
+23,100
| +87% | +$585K |
|
66
Semtech
SMTC
$5.04B
| $1.25M | 0.26% |
39,700
+20,100
| +103% | +$634K |
|
|
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.24M | 0.26% |
43,600
+24,200
| +125% | +$688K |
|
68
CRA International
CRAI
$1.28B
| $1.24M | 0.26% |
33,790
+16,490
| +95% | +$604K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 0.25% |
96,900
+57,400
| +145% | +$723K |
|
70
Radian Group
RDN
$4.72B
| $1.21M | 0.25% |
67,500
+32,100
| +91% | +$577K |
|
71
Alpha and Omega Semiconductor
AOSL
$863M
| $1.2M | 0.25% |
56,300
+24,900
| +79% | +$530K |
|
72
Tilly's
TLYS
$59.4M
| $1.18M | 0.25% |
89,600
+80,200
| +853% | +$1.06M |
|
73
TTM Technologies
TTMI
$4.6B
| $1.18M | 0.25% |
86,600
+41,300
| +91% | +$563K |
|
|
CPLA
74
DELISTED
Capella Education Company
CPLA
| $1.16M | 0.24% |
13,250
+4,600
| +53% | +$404K |
|
75
Evercore
EVR
$12.3B
| $1.15M | 0.24% |
+16,800
| New | +$1.15M |
|