HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
+$330M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
174
Closed
96
Top Buys
| 1 |
Stantec
STN
|
$11.6M |
| 2 |
Sun Life Financial
SLF
|
$10.9M |
| 3 |
Manulife Financial
MFC
|
$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.94M |
| 5 |
Celestica
CLS
|
$5.59M |
Top Sells
| 1 |
CGI
GIB
|
$11.8M |
| 2 |
Colliers International
CIGI
|
$10.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$10.6M |
| 4 |
Brookfield
BN
|
$10.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.88M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.55B
| $727K | 0.22% |
47,700
+12,200
| +34% | +$186K |
|
77
Monroe Capital Corp
MRCC
$164M
| $721K | 0.22% |
48,383
+12,500
| +35% | +$186K |
|
|
GIMO
78
DELISTED
Gigamon Inc.
GIMO
| $719K | 0.22% |
+21,800
| New | +$719K |
|
|
VG
79
DELISTED
Vonage Holdings Corporation
VG
| $710K | 0.21% |
144,700
-33,800
| -19% | -$166K |
|
80
Healthpeak Properties
DOC
$12.3B
| $705K | 0.21% |
19,325
| – | – |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $703K | 0.21% |
26,190
-139,060
| -84% | -$3.73M |
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| $692K | 0.21% |
19,800
+7,300
| +58% | +$255K |
|
83
CRA International
CRAI
$1.28B
| $672K | 0.2% |
24,100
-2,600
| -10% | -$72.5K |
|
|
FSP
84
Franklin Street Properties
FSP
$173M
| $670K | 0.2% |
59,200
| – | – |
|
85
Blackstone
BX
$131B
| $668K | 0.2% |
16,350
-4,700
| -22% | -$192K |
|
86
Insperity
NSP
$2.08B
| $667K | 0.2% |
13,110
-290
| -2% | -$14.8K |
|
|
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $660K | 0.2% |
57,100
+11,700
| +26% | +$135K |
|
88
Resources Connection
RGP
$171M
| $648K | 0.2% |
40,300
-2,700
| -6% | -$43.4K |
|
|
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
| $645K | 0.2% |
16,200
-5,900
| -27% | -$235K |
|
90
Bassett Furniture
BSET
$140M
| $633K | 0.19% |
22,274
+8,900
| +67% | +$253K |
|
91
Chunghwa Telecom
CHT
$33.7B
| $632K | 0.19% |
19,800
+3,200
| +19% | +$102K |
|
|
MFLX
92
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $631K | 0.19% |
28,850
+10,950
| +61% | +$239K |
|
93
CAE Inc
CAE
$8.55B
| $630K | 0.19% |
52,890
-48,010
| -48% | -$572K |
|
94
US Physical Therapy
USPH
$1.27B
| $630K | 0.19% |
11,500
-5,800
| -34% | -$318K |
|
95
Selective Insurance
SIGI
$4.82B
| $623K | 0.19% |
22,200
-3,900
| -15% | -$109K |
|
|
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $619K | 0.19% |
+162,800
| New | +$619K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| $611K | 0.19% |
12,050
-2,500
| -17% | -$127K |
|
98
Westwood Holdings Group
WHG
$163M
| $608K | 0.18% |
10,213
-1,200
| -11% | -$71.4K |
|
|
INN
99
Summit Hotel Properties
INN
$594M
| $604K | 0.18% |
46,400
-2,300
| -5% | -$29.9K |
|
|
TMH
100
DELISTED
Team Health Holdings Inc
TMH
| $601K | 0.18% |
9,200
-2,900
| -24% | -$189K |
|