HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$480M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$15.1M |
| 2 |
Sun Life Financial
SLF
|
$10.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10M |
| 4 |
Scotiabank
BNS
|
$9.17M |
| 5 |
Toronto Dominion Bank
TD
|
$8.76M |
Top Sells
| 1 |
B2Gold
BTG
|
$15.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$7.44M |
| 3 |
Rogers Communications
RCI
|
$6.85M |
| 4 |
Colliers International
CIGI
|
$6.03M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$5.05M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 13.01% |
| 3 | Energy | 11.41% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M/I Homes
MHO
$3.91B
| $959K | 0.2% |
+38,100
| New | +$959K |
|
127
Worthington Enterprises
WOR
$3.2B
| $955K | 0.2% |
20,140
+8,200
| +69% | +$389K |
|
|
CYBE
128
DELISTED
Cyberoptics Corp
CYBE
| $950K | 0.2% |
+36,400
| New | +$950K |
|
129
MarketAxess Holdings
MKTX
$6.78B
| $949K | 0.2% |
6,460
+2,960
| +85% | +$435K |
|
130
Kulicke & Soffa
KLIC
$1.9B
| $944K | 0.2% |
59,200
+24,000
| +68% | +$383K |
|
131
Commault Systems
CVLT
$7.96B
| $944K | 0.2% |
18,370
+9,170
| +100% | +$471K |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $936K | 0.19% |
31,200
+12,000
| +63% | +$360K |
|
133
Invesco Mortgage Capital
IVR
$525M
| $936K | 0.19% |
64,100
-14,300
| -18% | -$209K |
|
134
US Physical Therapy
USPH
$1.27B
| $927K | 0.19% |
13,200
+5,900
| +81% | +$414K |
|
135
Caleres
CAL
$505M
| $919K | 0.19% |
+28,000
| New | +$919K |
|
136
Amkor Technology
AMKR
$5.88B
| $918K | 0.19% |
+87,000
| New | +$918K |
|
|
DTLK
137
DELISTED
Datalink Corp
DTLK
| $904K | 0.19% |
80,300
+30,500
| +61% | +$343K |
|
|
NOA
138
North American Construction
NOA
$390M
| $895K | 0.19% |
+232,200
| New | +$895K |
|
139
AXT Inc
AXTI
$142M
| $873K | 0.18% |
181,900
+84,900
| +88% | +$407K |
|
140
Argan
AGX
$3.1B
| $868K | 0.18% |
12,300
+3,000
| +32% | +$212K |
|
141
Onto Innovation
ONTO
$5.03B
| $852K | 0.18% |
34,000
+11,300
| +50% | +$283K |
|
|
CARB
142
DELISTED
Carbonite Inc
CARB
| $848K | 0.18% |
+51,700
| New | +$848K |
|
143
America's Car Mart
CRMT
$370M
| $840K | 0.17% |
+19,200
| New | +$840K |
|
|
CHMI
144
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $828K | 0.17% |
45,500
-13,400
| -23% | -$244K |
|
|
IPHI
145
DELISTED
INPHI CORPORATION
IPHI
| $825K | 0.17% |
18,500
+5,600
| +43% | +$250K |
|
146
Hackett Group
HCKT
$560M
| $819K | 0.17% |
46,400
+16,400
| +55% | +$289K |
|
147
Apollo Global Management
APO
$75.9B
| $819K | 0.17% |
+42,300
| New | +$819K |
|
148
Fonar
FONR
$97.5M
| $810K | 0.17% |
42,300
+19,000
| +82% | +$364K |
|
|
FSAM
149
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $802K | 0.17% |
119,651
+111,251
| +1,324% | +$746K |
|
150
Manulife Financial
MFC
$51.7B
| $754K | 0.16% |
42,400
+39,800
| +1,531% | +$708K |
|