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 | |
|---|---|---|---|---|---|---|
101
Sanmina
SANM
$6.2B
| $553K | 0.15% |
19,430
+330
| +2% | +$9.39K |
|
|
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $551K | 0.15% |
19,400
-16,600
| -46% | -$471K |
|
103
Argan
AGX
$3.12B
| $550K | 0.15% |
+9,300
| New | +$550K |
|
104
Stepan Co
SCL
$1.09B
| $550K | 0.15% |
7,570
+500
| +7% | +$36.3K |
|
105
United States Natural Gas Fund
UNG
$618M
| $550K | 0.15% |
65,800
+15,000
| +30% | +$125K |
|
106
LXP Industrial Trust
LXP
$2.63B
| $547K | 0.15% |
53,100
| – | – |
|
107
Semtech
SMTC
$5B
| $544K | 0.14% |
19,600
+1,000
| +5% | +$27.8K |
|
|
FNSR
108
DELISTED
Finisar Corp
FNSR
| $539K | 0.14% |
+18,100
| New | +$539K |
|
109
Energy Recovery
ERII
$760M
| $531K | 0.14% |
33,242
+5,000
| +18% | +$79.9K |
|
110
LeMaitre Vascular
LMAT
$2.12B
| $528K | 0.14% |
+26,600
| New | +$528K |
|
|
DTLK
111
DELISTED
Datalink Corp
DTLK
| $528K | 0.14% |
+49,800
| New | +$528K |
|
112
UFP Industries
UFPI
$5.76B
| $523K | 0.14% |
5,310
| – | – |
|
113
TTM Technologies
TTMI
$4.78B
| $519K | 0.14% |
+45,300
| New | +$519K |
|
114
OraSure Technologies
OSUR
$232M
| $517K | 0.14% |
64,900
+10,000
| +18% | +$79.7K |
|
|
PRSU
115
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $516K | 0.14% |
+14,000
| New | +$516K |
|
|
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $515K | 0.14% |
35,300
+4,900
| +16% | +$71.5K |
|
|
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
| $514K | 0.14% |
10,590
+1,500
| +17% | +$72.8K |
|
118
Cirrus Logic
CRUS
$5.74B
| $513K | 0.14% |
9,650
+9,400
| +3,760% | +$500K |
|
119
Saic
SAIC
$5.44B
| $513K | 0.14% |
7,400
| – | – |
|
|
WSTC
120
DELISTED
West Corporation
WSTC
| $510K | 0.14% |
23,100
+2,800
| +14% | +$61.8K |
|
121
Brady Corp
BRC
$3.63B
| $509K | 0.14% |
+14,700
| New | +$509K |
|
|
MCHB
122
Mechanics Bancorp Class A Common Stock
MCHB
$249M
| $509K | 0.14% |
+20,300
| New | +$509K |
|
|
ACRE
123
Ares Commercial Real Estate
ACRE
$264M
| $508K | 0.13% |
+40,300
| New | +$508K |
|
124
Onto Innovation
ONTO
$5.03B
| $507K | 0.13% |
+22,700
| New | +$507K |
|
|
RDUS
125
DELISTED
Radius Recycling
RDUS
| $506K | 0.13% |
24,200
+1,000
| +4% | +$20.9K |
|