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
+$1.37M
(+0.35%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.09%
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 | |
|---|---|---|---|---|---|---|
101
Westwood Holdings Group
WHG
$163M
| $688K | 0.18% |
11,413
+2,500
| +28% | +$151K |
|
|
GBL
102
DELISTED
GAMCO Investors, Inc.
GBL
| $686K | 0.18% |
16,230
+2,674
| +20% | +$113K |
|
|
INN
103
Summit Hotel Properties
INN
$594M
| $685K | 0.18% |
+48,700
| New | +$685K |
|
104
IDT Corp
IDT
$1.64B
| $678K | 0.17% |
54,093
+2,124
| +4% | +$26.6K |
|
|
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
| $676K | 0.17% |
17,400
-8,200
| -32% | -$319K |
|
|
BFX
106
DELISTED
BowFlex Inc.
BFX
| $669K | 0.17% |
+43,800
| New | +$669K |
|
|
PZN
107
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $668K | 0.17% |
72,800
-450
| -0.6% | -$4.13K |
|
|
ISIL
108
DELISTED
Intersil Corp
ISIL
| $667K | 0.17% |
46,600
+2,680
| +6% | +$38.4K |
|
109
Canadian Natural Resources
CNQ
$65B
| $653K | 0.17% |
44,143
-28,132
| -39% | -$416K |
|
|
NSAT
110
DELISTED
Norsat International Inc.
NSAT
| $647K | 0.17% |
+118,030
| New | +$647K |
|
111
Gildan
GIL
$7.9B
| $636K | 0.16% |
21,600
-24,880
| -54% | -$733K |
|
|
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
| $630K | 0.16% |
33,000
+16,200
| +96% | +$309K |
|
113
OneSpan
OSPN
$580M
| $627K | 0.16% |
29,100
-920
| -3% | -$19.8K |
|
114
AllianceBernstein
AB
$4.35B
| $616K | 0.16% |
19,950
+11,100
| +125% | +$343K |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $585K | 0.15% |
11,810
-80
| -0.7% | -$3.96K |
|
116
TransAlta
TAC
$3.57B
| $582K | 0.15% |
62,800
-41,500
| -40% | -$385K |
|
|
MSLI
117
DELISTED
Merus Labs International Inc.
MSLI
| $579K | 0.15% |
+274,900
| New | +$579K |
|
|
BCIC
118
BCP Investment Corporation Common Stock
BCIC
$160M
| $571K | 0.15% |
8,490
+1,070
| +14% | +$72K |
|
119
Charles River Laboratories
CRL
$7.99B
| $563K | 0.14% |
7,100
-90
| -1% | -$7.14K |
|
|
FCRD
120
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $558K | 0.14% |
+45,400
| New | +$558K |
|
121
Brookfield Renewable
BEP
$7B
| $555K | 0.14% |
33,026
-11,822
| -26% | -$199K |
|
122
Broadcom
AVGO
$1.42T
| $549K | 0.14% |
43,200
-14,000
| -24% | -$178K |
|
|
ADVS
123
DELISTED
ADVENT SOFTWARE INC
ADVS
| $543K | 0.14% |
12,300
| – | – |
|
124
Rithm Capital
RITM
$6.55B
| $534K | 0.14% |
+35,500
| New | +$534K |
|
125
Chunghwa Telecom
CHT
$33.7B
| $532K | 0.14% |
16,600
+3,100
| +23% | +$99.3K |
|