HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
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 | |
|---|---|---|---|---|---|---|
126
Monroe Capital Corp
MRCC
$164M
| $529K | 0.14% |
+35,883
| New | +$529K |
|
127
Suncor Energy
SU
$48.5B
| $528K | 0.14% |
18,080
-6,900
| -28% | -$202K |
|
|
GOOD
128
Gladstone Commercial Corp
GOOD
$616M
| $527K | 0.14% |
+28,300
| New | +$527K |
|
129
AMN Healthcare
AMN
$799M
| $524K | 0.13% |
22,700
+1,800
| +9% | +$41.6K |
|
130
Arch Capital
ACGL
$34.1B
| $505K | 0.13% |
24,600
+3,300
| +15% | +$67.7K |
|
131
The GEO Group
GEO
$2.92B
| $503K | 0.13% |
17,250
-5,400
| -24% | -$157K |
|
|
OLP
132
One Liberty Properties
OLP
$511M
| $503K | 0.13% |
+20,600
| New | +$503K |
|
133
Descartes Systems
DSGX
$9.26B
| $490K | 0.13% |
32,500
+9,400
| +41% | +$142K |
|
134
Robert Half
RHI
$3.77B
| $490K | 0.13% |
8,100
| – | – |
|
135
Skyworks Solutions
SWKS
$11.2B
| $489K | 0.13% |
4,970
| – | – |
|
136
Alamo Group
ALG
$2.53B
| $461K | 0.12% |
7,300
| – | – |
|
|
ITG
137
DELISTED
Investment Technology Group Inc
ITG
| $458K | 0.12% |
15,100
+1,500
| +11% | +$45.5K |
|
|
DTSI
138
DELISTED
DTS, Inc.
DTSI
| $458K | 0.12% |
13,450
| – | – |
|
139
Cognex
CGNX
$7.43B
| $456K | 0.12% |
18,400
| – | – |
|
|
AKRX
140
DELISTED
Akorn, Inc.
AKRX
| $456K | 0.12% |
9,600
-2,000
| -17% | -$95K |
|
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $452K | 0.12% |
+10,800
| New | +$452K |
|
|
AFAM
142
DELISTED
Almost Family Inc
AFAM
| $447K | 0.11% |
10,000
-3,000
| -23% | -$134K |
|
143
Delek US
DK
$1.88B
| $445K | 0.11% |
11,200
| – | – |
|
144
Matsons
MATX
$3.36B
| $443K | 0.11% |
+10,516
| New | +$443K |
|
|
MSCC
145
DELISTED
Microsemi Corp
MSCC
| $443K | 0.11% |
12,500
| – | – |
|
146
Edwards Lifesciences
EW
$47.5B
| $442K | 0.11% |
18,600
+1,800
| +11% | +$42.8K |
|
147
Pegasystems
PEGA
$9.5B
| $436K | 0.11% |
40,120
| – | – |
|
148
Biogen
BIIB
$20.6B
| $435K | 0.11% |
1,030
-150
| -13% | -$63.4K |
|
149
Alliance Resource Partners
ARLP
$2.94B
| $434K | 0.11% |
12,980
+3,800
| +41% | +$127K |
|
150
ASGN Inc
ASGN
$2.32B
| $434K | 0.11% |
11,300
| – | – |
|