HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
112
Reduced
189
Closed
93
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.66M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.77M |
| 4 |
Descartes Systems
DSGX
|
$3.82M |
| 5 |
AGU
Agrium
AGU
|
$3.6M |
Top Sells
| 1 |
Stantec
STN
|
$9.04M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$6.76M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.67M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.48M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.82% |
| 3 | Real Estate | 9.2% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNS
76
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $636K | 0.21% |
44,700
+13,300
| +42% | +$189K |
|
77
Lamar Advertising Co
LAMR
$12.8B
| $631K | 0.21% |
12,100
+7,900
| +188% | +$412K |
|
78
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $629K | 0.21% |
3,200
+1,400
| +78% | +$275K |
|
79
Gladstone Investment Corp
GAIN
$538M
| $624K | 0.21% |
88,600
-12,400
| -12% | -$87.3K |
|
|
FCRD
80
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $624K | 0.21% |
57,100
| – | – |
|
81
Philip Morris
PM
$254B
| $614K | 0.21% |
7,740
-3,900
| -34% | -$309K |
|
82
Cal-Maine
CALM
$5.36B
| $613K | 0.21% |
11,220
-80
| -0.7% | -$4.37K |
|
83
Nordic American Tanker
NAT
$671M
| $613K | 0.21% |
40,300
-15,000
| -27% | -$228K |
|
|
BFX
84
DELISTED
BowFlex Inc.
BFX
| $606K | 0.2% |
40,400
-1,200
| -3% | -$18K |
|
|
ISLE
85
DELISTED
Isle of Capri Casinos Inc
ISLE
| $603K | 0.2% |
34,600
+14,100
| +69% | +$246K |
|
86
Rithm Capital
RITM
$6.55B
| $590K | 0.2% |
45,000
-2,700
| -6% | -$35.4K |
|
|
STNR
87
DELISTED
STEINER LEISURE LTD
STNR
| $575K | 0.19% |
+9,100
| New | +$575K |
|
88
Kforce
KFRC
$575M
| $569K | 0.19% |
+21,650
| New | +$569K |
|
|
AUTO
89
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $568K | 0.19% |
33,870
-3,000
| -8% | -$50.3K |
|
|
MSCC
90
DELISTED
Microsemi Corp
MSCC
| $565K | 0.19% |
17,200
-2,600
| -13% | -$85.4K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $560K | 0.19% |
6,720
+2,700
| +67% | +$225K |
|
|
CSBK
92
DELISTED
Clifton Bancorp Inc.
CSBK
| $559K | 0.19% |
+40,300
| New | +$559K |
|
93
Insperity
NSP
$2.08B
| $558K | 0.19% |
12,710
-400
| -3% | -$17.6K |
|
94
Advanced Energy
AEIS
$5.48B
| $531K | 0.18% |
20,200
-100
| -0.5% | -$2.63K |
|
95
Blackstone
BX
$131B
| $518K | 0.17% |
16,350
| – | – |
|
96
CAE Inc
CAE
$8.55B
| $517K | 0.17% |
48,770
-4,120
| -8% | -$43.7K |
|
|
INN
97
Summit Hotel Properties
INN
$594M
| $513K | 0.17% |
44,000
-2,400
| -5% | -$28K |
|
|
BSQR
98
DELISTED
BSQUARE Corporation
BSQR
| $512K | 0.17% |
+77,400
| New | +$512K |
|
99
Allegiant Air
ALGT
$1.21B
| $508K | 0.17% |
+2,350
| New | +$508K |
|
|
MVC
100
DELISTED
MVC Capital, Inc.
MVC
| $507K | 0.17% |
61,700
+12,200
| +25% | +$100K |
|