HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$377M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
116
Reduced
139
Closed
114
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$16M |
| 2 |
Celestica
CLS
|
$11.3M |
| 3 |
B2Gold
BTG
|
$8.28M |
| 4 |
CGI
GIB
|
$6.57M |
| 5 |
Colliers International
CIGI
|
$6.03M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$14.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$11.4M |
| 3 |
Kinross Gold
KGC
|
$9.48M |
| 4 |
WILN
Wi-LAN Inc.
WILN
|
$8.62M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.49M |
Sector Composition
| 1 | Materials | 21.02% |
| 2 | Financials | 13.37% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
76
DELISTED
SELECT INCOME REIT
SIR
| $732K | 0.19% |
27,200
+11,800
| +77% | +$318K |
|
77
West Pharmaceutical
WST
$17.5B
| $730K | 0.19% |
9,800
+3,500
| +56% | +$261K |
|
|
SHYF
78
DELISTED
The Shyft Group
SHYF
| $729K | 0.19% |
76,100
| – | – |
|
79
Altria Group
MO
$112B
| $713K | 0.19% |
11,280
+15
| +0.1% | +$948 |
|
80
Quad
QUAD
$322M
| $684K | 0.18% |
25,600
| – | – |
|
81
Alpha and Omega Semiconductor
AOSL
$825M
| $682K | 0.18% |
31,400
+1,600
| +5% | +$34.8K |
|
82
Philip Morris
PM
$256B
| $652K | 0.17% |
6,700
-5
| -0.1% | -$487 |
|
83
Insperity
NSP
$2.06B
| $651K | 0.17% |
8,970
+1,200
| +15% | +$87.1K |
|
84
Masimo
MASI
$7.38B
| $648K | 0.17% |
10,900
| – | – |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $629K | 0.17% |
+15,600
| New | +$629K |
|
86
Lumentum
LITE
$9.39B
| $606K | 0.16% |
+14,500
| New | +$606K |
|
|
PRMW
87
DELISTED
Primo Water Corporation
PRMW
| $604K | 0.16% |
49,800
| – | – |
|
|
SUP
88
DELISTED
Superior Industries International
SUP
| $589K | 0.16% |
20,220
+320
| +2% | +$9.32K |
|
89
MarketAxess Holdings
MKTX
$6.71B
| $580K | 0.15% |
3,500
+300
| +9% | +$49.7K |
|
90
Open Text
OTEX
$8.34B
| $579K | 0.15% |
8,950
-6,770
| -43% | -$438K |
|
91
Stride
LRN
$7B
| $578K | 0.15% |
+40,300
| New | +$578K |
|
92
Worthington Enterprises
WOR
$3.2B
| $574K | 0.15% |
11,940
| – | – |
|
93
First Bancorp
FBP
$3.54B
| $566K | 0.15% |
108,800
+8,000
| +8% | +$41.6K |
|
94
Ovintiv
OVV
$10.7B
| $565K | 0.15% |
+54,100
| New | +$565K |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| $561K | 0.15% |
12,900
| – | – |
|
96
Insteel Industries
IIIN
$727M
| $558K | 0.15% |
15,410
| – | – |
|
|
CUDA
97
DELISTED
Barracuda Networks, Inc.
CUDA
| $555K | 0.15% |
+21,800
| New | +$555K |
|
98
NETGEAR
NTGR
$782M
| $554K | 0.15% |
9,170
-50
| -0.5% | -$3.02K |
|
|
NCI
99
DELISTED
Navigant Consulting, Inc.
NCI
| $554K | 0.15% |
27,400
+5,100
| +23% | +$103K |
|
100
Modine Manufacturing
MOD
$7.02B
| $553K | 0.15% |
46,600
| – | – |
|