HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$389M
(+0.35%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120
Top Buys
| 1 |
AGU
Agrium
AGU
|
$9.57M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.74M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.59M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.23M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.11M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.84M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$4.46M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.37M |
| 5 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.1M |
Sector Composition
| 1 | Materials | 16.09% |
| 2 | Financials | 14.26% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $819K | 0.21% |
21,050
+2,600
| +14% | +$101K |
|
77
Tilly's
TLYS
$61.2M
| $818K | 0.21% |
+52,300
| New | +$818K |
|
78
Nordic American Tanker
NAT
$671M
| $815K | 0.21% |
+68,400
| New | +$815K |
|
79
Preferred Bank
PFBC
$1.17B
| $795K | 0.2% |
28,956
+2,000
| +7% | +$54.9K |
|
|
CTCT
80
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $778K | 0.2% |
20,350
-660
| -3% | -$25.2K |
|
|
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
| $777K | 0.2% |
22,100
+1,000
| +5% | +$35.2K |
|
|
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $772K | 0.2% |
85,213
-12,187
| -13% | -$110K |
|
83
Monolithic Power Systems
MPWR
$39.6B
| $766K | 0.2% |
14,550
-120
| -0.8% | -$6.32K |
|
84
Invesco Preferred ETF
PGX
$3.86B
| $763K | 0.2% |
51,200
-90,700
| -64% | -$1.35M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $762K | 0.2% |
19,000
-10,800
| -36% | -$433K |
|
|
FSP
86
Franklin Street Properties
FSP
$173M
| $759K | 0.19% |
+59,200
| New | +$759K |
|
87
Selective Insurance
SIGI
$4.82B
| $758K | 0.19% |
26,100
+1,500
| +6% | +$43.6K |
|
88
SPDR ICE Preferred Securities ETF
PSK
$811M
| $756K | 0.19% |
16,800
-15,000
| -47% | -$675K |
|
89
Resources Connection
RGP
$171M
| $753K | 0.19% |
43,000
+750
| +2% | +$13.1K |
|
90
Omega Healthcare
OHI
$12.5B
| $751K | 0.19% |
18,500
-500
| -3% | -$20.3K |
|
91
Gladstone Investment Corp
GAIN
$538M
| $747K | 0.19% |
+101,000
| New | +$747K |
|
92
Sanmina
SANM
$6.21B
| $743K | 0.19% |
30,720
+5,300
| +21% | +$128K |
|
93
iShares MSCI Australia ETF
EWA
$1.51B
| $736K | 0.19% |
32,200
+30,500
| +1,794% | +$697K |
|
|
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $735K | 0.19% |
+40,500
| New | +$735K |
|
|
CPLA
95
DELISTED
Capella Education Company
CPLA
| $723K | 0.19% |
11,150
+620
| +6% | +$40.2K |
|
|
TMH
96
DELISTED
Team Health Holdings Inc
TMH
| $708K | 0.18% |
12,100
-500
| -4% | -$29.3K |
|
97
Insperity
NSP
$2.08B
| $701K | 0.18% |
+13,400
| New | +$701K |
|
98
Horizon Technology Finance
HRZN
$296M
| $698K | 0.18% |
50,500
-3,300
| -6% | -$45.6K |
|
99
Cal-Maine
CALM
$5.36B
| $698K | 0.18% |
17,860
+1,880
| +12% | +$73.5K |
|
|
PLCM
100
DELISTED
POLYCOM INC
PLCM
| $697K | 0.18% |
52,000
+5,120
| +11% | +$68.6K |
|