HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
104
Reduced
154
Closed
93
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
Teck Resources
TECK
|
$5.97M |
| 3 |
First Majestic Silver
AG
|
$3.8M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$3.66M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.37M |
Top Sells
| 1 |
CGI
GIB
|
$6.78M |
| 2 |
McEwen Inc.
MUX
|
$5.79M |
| 3 |
Celestica
CLS
|
$4.87M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.9M |
| 5 |
STB
Student Transportation Inc
STB
|
$1.76M |
Sector Composition
| 1 | Materials | 24.52% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 8.44% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$2.06B
| $600K | 0.18% |
7,770
| – | – |
|
|
MTGE
77
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $600K | 0.18% |
38,000
| – | – |
|
78
Quad
QUAD
$322M
| $596K | 0.17% |
+25,600
| New | +$596K |
|
79
Employers Holdings
EIG
$1B
| $589K | 0.17% |
20,310
| – | – |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $588K | 0.17% |
49,800
-8,000
| -14% | -$94.5K |
|
81
Masimo
MASI
$7.38B
| $572K | 0.17% |
10,900
+1,500
| +16% | +$78.7K |
|
82
General Motors
GM
$55.5B
| $560K | 0.16% |
19,800
-1,000
| -5% | -$28.3K |
|
|
STS
83
DELISTED
Supreme Industries Inc Class A
STS
| $556K | 0.16% |
40,600
+15,100
| +59% | +$207K |
|
84
LXP Industrial Trust
LXP
$2.63B
| $537K | 0.16% |
53,100
| – | – |
|
|
SUP
85
DELISTED
Superior Industries International
SUP
| $533K | 0.16% |
19,900
+2,700
| +16% | +$72.3K |
|
86
Thomson Reuters
TRI
$80.4B
| $531K | 0.16% |
13,120
-14,830
| -53% | -$600K |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $530K | 0.15% |
119,900
+23,000
| +24% | +$102K |
|
|
GRP.U
88
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $528K | 0.15% |
17,650
+16,150
| +1,077% | +$483K |
|
|
IQNT
89
DELISTED
Inteliquent, Inc.
IQNT
| $516K | 0.15% |
25,970
-2,000
| -7% | -$39.7K |
|
90
Manulife Financial
MFC
$51.9B
| $513K | 0.15% |
37,500
-11,400
| -23% | -$156K |
|
91
Sanmina
SANM
$6.2B
| $512K | 0.15% |
19,100
| – | – |
|
92
Clearwater Paper
CLW
$345M
| $510K | 0.15% |
+7,800
| New | +$510K |
|
|
MEET
93
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $510K | 0.15% |
95,700
-35,000
| -27% | -$187K |
|
94
Comfort Systems
FIX
$24.8B
| $508K | 0.15% |
15,600
| – | – |
|
95
LyondellBasell Industries
LYB
$17.4B
| $506K | 0.15% |
6,800
-500
| -7% | -$37.2K |
|
96
Worthington Enterprises
WOR
$3.2B
| $505K | 0.15% |
11,940
| – | – |
|
97
UFP Industries
UFPI
$5.75B
| $492K | 0.14% |
5,310
| – | – |
|
98
W.P. Carey
WPC
$14.5B
| $486K | 0.14% |
+7,000
| New | +$486K |
|
|
CNR
99
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $486K | 0.14% |
+30,400
| New | +$486K |
|
|
NCIT
100
DELISTED
NCI, Inc.
NCIT
| $480K | 0.14% |
34,140
+5,000
| +17% | +$70.3K |
|