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
WAL icon
76
Western Alliance Bancorporation
WAL
$9.88B
$602K 0.19%
25,200
-9,500
-27% -$227K
AEM icon
77
Agnico Eagle Mines
AEM
$74.7B
$594K 0.19%
20,550
-169,700
-89% -$4.91M
IDT icon
78
IDT Corp
IDT
$1.64B
$589K 0.19%
51,969
+2,833
+6% +$32.1K
RGP icon
79
Resources Connection
RGP
$171M
$589K 0.19%
42,250
+18,950
+81% +$264K
REX icon
80
REX American Resources
REX
$1.02B
$581K 0.18%
23,910
-7,950
-25% -$193K
PLCM
81
DELISTED
POLYCOM INC
PLCM
$576K 0.18%
46,880
+26,100
+126% +$321K
USPH icon
82
US Physical Therapy
USPH
$1.27B
$559K 0.18%
+15,800
New +$559K
FNV icon
83
Franco-Nevada
FNV
$36.6B
$545K 0.17%
11,100
-27,400
-71% -$1.35M
EEV icon
84
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
$544K 0.17%
5,820
+1,940
+50% +$181K
PSK icon
85
SPDR ICE Preferred Securities ETF
PSK
$811M
$544K 0.17%
12,500
– –
CTCT
86
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$543K 0.17%
20,010
+9,800
+96% +$266K
OPLK
87
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$540K 0.17%
+32,100
New +$540K
LCI
88
DELISTED
Lannett Company, Inc.
LCI
$530K 0.17%
2,903
– –
WSO icon
89
Watsco
WSO
$16B
$526K 0.17%
6,100
– –
RIC
90
DELISTED
Richmont Mines Inc.
RIC
$526K 0.17%
+260,500
New +$526K
RBA icon
91
RB Global
RBA
$21.3B
$522K 0.17%
+23,300
New +$522K
SEM icon
92
Select Medical
SEM
$1.6B
$521K 0.17%
80,365
– –
GPRE icon
93
Green Plains
GPRE
$708M
$520K 0.17%
13,900
-6,000
-30% -$224K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$3.33B
$507K 0.16%
18,700
+1,500
+9% +$40.7K
LMT icon
95
Lockheed Martin
LMT
$105B
$506K 0.16%
2,770
-200
-7% -$36.5K
NJR icon
96
New Jersey Resources
NJR
$4.7B
$505K 0.16%
20,000
-5,000
-20% -$126K
WHG icon
97
Westwood Holdings Group
WHG
$163M
$505K 0.16%
8,913
+500
+6% +$28.3K
TWM icon
98
ProShares UltraShort Russell2000
TWM
$35M
$490K 0.16%
498
-273
-35% -$269K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$487K 0.15%
+4,700
New +$487K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.15%
6,320
+3,300
+109% +$251K
2 3
4
5 6