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 | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $434K | 0.13% |
+26,600
| New | +$434K |
|
127
Saic
SAIC
$5.35B
| $432K | 0.13% |
+7,400
| New | +$432K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $432K | 0.13% |
2,570
-500
| -16% | -$84K |
|
129
HCA Healthcare
HCA
$95.4B
| $432K | 0.13% |
5,620
-200
| -3% | -$15.4K |
|
130
Mine Safety
MSA
$6.62B
| $431K | 0.13% |
+8,200
| New | +$431K |
|
131
Badger Meter
BMI
$5.36B
| $431K | 0.13% |
+5,900
| New | +$431K |
|
|
CSH
132
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $430K | 0.13% |
+10,100
| New | +$430K |
|
133
Kulicke & Soffa
KLIC
$1.9B
| $428K | 0.13% |
+35,200
| New | +$428K |
|
134
American Public Education
APEI
$567M
| $427K | 0.12% |
+15,200
| New | +$427K |
|
135
Fresh Del Monte Produce
FDP
$1.73B
| $425K | 0.12% |
+7,800
| New | +$425K |
|
|
PSB
136
DELISTED
PS Business Parks, Inc.
PSB
| $424K | 0.12% |
+4,000
| New | +$424K |
|
137
Rayonier Advanced Materials
RYAM
$379M
| $424K | 0.12% |
+31,200
| New | +$424K |
|
|
DLA
138
DELISTED
Delta Apparel Inc.
DLA
| $422K | 0.12% |
18,700
+5,000
| +36% | +$113K |
|
139
NVR
NVR
$22.6B
| $422K | 0.12% |
237
-20
| -8% | -$35.6K |
|
140
Stepan Co
SCL
$1.09B
| $421K | 0.12% |
7,070
+170
| +2% | +$10.1K |
|
141
UnitedHealth
UNH
$279B
| $419K | 0.12% |
2,970
-200
| -6% | -$28.2K |
|
142
Plexus
PLXS
$3.64B
| $419K | 0.12% |
9,700
| – | – |
|
143
Mueller Water Products
MWA
$4.07B
| $417K | 0.12% |
+36,500
| New | +$417K |
|
|
AAMI
144
Acadian Asset Management Inc.
AAMI
$1.8B
| $415K | 0.12% |
+31,100
| New | +$415K |
|
145
eHealth
EHTH
$126M
| $415K | 0.12% |
+29,600
| New | +$415K |
|
146
Alpha and Omega Semiconductor
AOSL
$834M
| $415K | 0.12% |
29,800
+3,000
| +11% | +$41.8K |
|
|
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
| $413K | 0.12% |
12,900
-2,000
| -13% | -$64K |
|
148
Medifast
MED
$153M
| $413K | 0.12% |
12,400
| – | – |
|
149
Modine Manufacturing
MOD
$7.02B
| $410K | 0.12% |
+46,600
| New | +$410K |
|
|
DFT
150
DELISTED
DuPont Fabros Technology Inc.
DFT
| $409K | 0.12% |
8,600
| – | – |
|