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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $504K | 0.13% |
16,730
-1,500
| -8% | -$45.2K |
|
127
AXT Inc
AXTI
$142M
| $503K | 0.13% |
+97,000
| New | +$503K |
|
128
Trinseo
TSE
$83.1M
| $503K | 0.13% |
8,900
| – | – |
|
|
CPLA
129
DELISTED
Capella Education Company
CPLA
| $502K | 0.13% |
8,650
| – | – |
|
130
Alerian MLP ETF
AMLP
$10.6B
| $501K | 0.13% |
39,500
-46,200
| -54% | -$586K |
|
131
Advanced Micro Devices
AMD
$263B
| $500K | 0.13% |
+72,300
| New | +$500K |
|
132
Fresh Del Monte Produce
FDP
$1.73B
| $497K | 0.13% |
8,300
+500
| +6% | +$29.9K |
|
133
Hackett Group
HCKT
$560M
| $496K | 0.13% |
30,000
+2,000
| +7% | +$33.1K |
|
134
Mueller Water Products
MWA
$4.07B
| $496K | 0.13% |
39,500
+3,000
| +8% | +$37.7K |
|
|
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
| $494K | 0.13% |
26,600
| – | – |
|
|
RP
136
DELISTED
RealPage, Inc.
RP
| $493K | 0.13% |
19,200
+2,000
| +12% | +$51.4K |
|
137
SpartanNash
SPTN
$909M
| $492K | 0.13% |
17,000
+4,000
| +31% | +$116K |
|
|
PMC
138
DELISTED
PharMerica Corporation
PMC
| $492K | 0.13% |
17,530
+2,000
| +13% | +$56.1K |
|
139
Enterprise Financial Services Corp
EFSC
$2.23B
| $491K | 0.13% |
15,700
| – | – |
|
140
Commault Systems
CVLT
$7.96B
| $489K | 0.13% |
+9,200
| New | +$489K |
|
141
Entegris
ENTG
$12B
| $489K | 0.13% |
+28,050
| New | +$489K |
|
142
Suncor Energy
SU
$49.3B
| $488K | 0.13% |
17,580
-4,800
| -21% | -$133K |
|
143
Comfort Systems
FIX
$24.7B
| $487K | 0.13% |
16,600
+1,000
| +6% | +$29.3K |
|
144
Plexus
PLXS
$3.64B
| $487K | 0.13% |
10,410
+710
| +7% | +$33.2K |
|
145
Safety Insurance
SAFT
$1.07B
| $484K | 0.13% |
+7,200
| New | +$484K |
|
146
Hallador Energy
HNRG
$703M
| $482K | 0.13% |
+61,200
| New | +$482K |
|
147
Radian Group
RDN
$4.74B
| $480K | 0.13% |
+35,400
| New | +$480K |
|
148
Biogen
BIIB
$20.8B
| $479K | 0.13% |
1,530
| – | – |
|
149
Fonar
FONR
$97.5M
| $479K | 0.13% |
23,300
| – | – |
|
|
IPHS
150
DELISTED
Innophos Holdings, Inc.
IPHS
| $478K | 0.13% |
12,250
-2,000
| -14% | -$78K |
|