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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $641K | 0.19% |
7,000
| – | – |
|
|
FBRC
77
DELISTED
FBR & Co. Common Stock
FBRC
| $635K | 0.19% |
24,070
-1,980
| -8% | -$52.2K |
|
78
Altria Group
MO
$112B
| $632K | 0.19% |
16,475
+3,500
| +27% | +$134K |
|
79
Extreme Networks
EXTR
$2.87B
| $630K | 0.18% |
90,200
+50,800
| +129% | +$355K |
|
80
IDT Corp
IDT
$1.64B
| $620K | 0.18% |
34,700
-3,000
| -8% | -$53.6K |
|
81
First Majestic Silver
AG
$4.63B
| $619K | 0.18% |
63,000
-121,400
| -66% | -$1.19M |
|
82
Lockheed Martin
LMT
$105B
| $590K | 0.17% |
3,970
-200
| -5% | -$29.7K |
|
|
AUTO
83
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $571K | 0.17% |
37,750
+3,550
| +10% | +$53.7K |
|
|
NOA
84
North American Construction
NOA
$390M
| $569K | 0.17% |
97,496
+41,496
| +74% | +$242K |
|
85
Travelzoo
TZOO
$102M
| $563K | 0.16% |
26,400
+5,000
| +23% | +$107K |
|
86
Euronet Worldwide
EEFT
$3.72B
| $556K | 0.16% |
11,630
-1,120
| -9% | -$53.5K |
|
|
BBBY
87
Bed Bath & Beyond, Inc.
BBBY
$491M
| $551K | 0.16% |
17,900
-1,000
| -5% | -$30.8K |
|
|
NTUS
88
DELISTED
Natus Medical Inc
NTUS
| $547K | 0.16% |
24,320
-3,380
| -12% | -$76K |
|
89
ProShares UltraShort Russell2000
TWM
$35M
| $545K | 0.16% |
45,300
+5,900
| +15% | +$70.3K |
|
90
PotlatchDeltic
PCH
$3.15B
| $543K | 0.16% |
13,000
-1,000
| -7% | -$41.8K |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $542K | 0.16% |
20,075
-600
| -3% | -$16.2K |
|
|
PRFT
92
DELISTED
Perficient Inc
PRFT
| $535K | 0.16% |
22,850
+650
| +3% | +$15.2K |
|
|
WBMD
93
DELISTED
WebMD Health Corp.
WBMD
| $533K | 0.16% |
13,500
| – | – |
|
94
Employers Holdings
EIG
$1.01B
| $529K | 0.15% |
+16,710
| New | +$529K |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $520K | 0.15% |
7,770
-1,030
| -12% | -$68.9K |
|
96
Teck Resources
TECK
$16.5B
| $516K | 0.15% |
19,820
+19,220
| +3,203% | +$500K |
|
|
MODV
97
DELISTED
ModivCare
MODV
| $513K | 0.15% |
19,960
-3,280
| -14% | -$84.3K |
|
98
Plexus
PLXS
$3.64B
| $511K | 0.15% |
11,800
| – | – |
|
|
MDCI
99
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $500K | 0.15% |
58,400
-5,550
| -9% | -$47.5K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $495K | 0.14% |
12,200
| – | – |
|