HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
(+4.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$11.6M |
| 2 |
Colliers International
CIGI
|
$9.08M |
| 3 |
CAE Inc
CAE
|
$7.45M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.56M |
| 5 |
Toronto Dominion Bank
TD
|
$5.34M |
Top Sells
| 1 |
Stantec
STN
|
$16.4M |
| 2 |
Sun Life Financial
SLF
|
$8.83M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.5M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.72M |
| 5 |
Magna International
MGA
|
$2.52M |
Sector Composition
| 1 | Energy | 24.75% |
| 2 | Financials | 17.46% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRC
76
DELISTED
FBR & Co. Common Stock
FBRC
| $622K | 0.17% | 24,070 | – | – |
|
|
MODV
77
DELISTED
ModivCare
MODV
| $614K | 0.17% | 21,700 +1,740 | +9% | +$49.2K |
|
78
Ultra Clean Holdings
UCTT
$1.09B
| $607K | 0.17% | 46,150 +19,900 | +76% | +$262K |
|
|
DDC
79
DELISTED
Dominion Diamond Corporation
DDC
| $605K | 0.17% | +45,000 | New | +$605K |
|
|
LTS
80
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $601K | 0.17% | 199,000 +114,800 | +136% | +$347K |
|
81
Johnson & Johnson
JNJ
$427B
| $589K | 0.17% | 6,000 -1,000 | -14% | -$98.2K |
|
82
Lockheed Martin
LMT
$106B
| $583K | 0.16% | 3,570 -400 | -10% | -$65.3K |
|
83
Travelzoo
TZOO
$108M
| $582K | 0.16% | 25,400 -1,000 | -4% | -$22.9K |
|
84
IDT Corp
IDT
$1.62B
| $578K | 0.16% | 34,700 | – | – |
|
|
TREC
85
DELISTED
Trecora Resources
TREC
| $578K | 0.16% | +53,250 | New | +$578K |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| $564K | 0.16% | 12,600 -5,500 | -30% | -$246K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $562K | 0.16% | 20,075 | – | – |
|
88
Strategic Education
STRA
$1.94B
| $557K | 0.16% | 12,000 +3,000 | +33% | +$139K |
|
89
Nu Skin
NUS
$602M
| $550K | 0.15% | 6,640 -500 | -7% | -$41.4K |
|
90
DXP Enterprises
DXPE
$1.96B
| $532K | 0.15% | +5,600 | New | +$532K |
|
91
SPDR ICE Preferred Securities ETF
PSK
$812M
| $530K | 0.15% | 12,500 | – | – |
|
92
Westwood Holdings Group
WHG
$167M
| $527K | 0.15% | +8,413 | New | +$527K |
|
93
Amdocs
DOX
$9.41B
| $516K | 0.14% | 11,100 -5,100 | -31% | -$237K |
|
94
Omnicell
OMCL
$1.5B
| $512K | 0.14% | 17,885 | – | – |
|
95
Global X SuperDividend ETF
SDIV
$970M
| $512K | 0.14% | 20,850 | – | – |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $504K | 0.14% | 12,200 | – | – |
|
97
Jazz Pharmaceuticals
JAZZ
$7.75B
| $500K | 0.14% | 3,602 -2,750 | -43% | -$382K |
|
|
LCI
98
DELISTED
Lannett Company, Inc.
LCI
| $486K | 0.14% | 13,610 +4,230 | +45% | +$151K |
|
99
Plexus
PLXS
$3.7B
| $473K | 0.13% | 11,800 | – | – |
|
100
MarketAxess Holdings
MKTX
$6.87B
| $460K | 0.13% | 7,770 | – | – |
|