HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
Cap. Flow
-$93.7M
Cap. Flow %
-29.78%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Top Buys

1
NSU
Nevsun Resources Ltd.
NSU
$4.64M
2
WILN
Wi-LAN Inc.
WILN
$4.43M
3
RCI icon
Rogers Communications
RCI
$1.26M
4
DDC
Dominion Diamond Corporation
DDC
$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$788K

Top Sells

1
SU icon
Suncor Energy
SU
$13.6M
2
CLS icon
Celestica
CLS
$11.1M
3
UFS
DOMTAR CORPORATION (New)
UFS
$8.89M
4
CAE icon
CAE Inc
CAE
$5.84M
5
PDS
Precision Drilling
PDS
$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VG
151
DELISTED
Vonage Holdings Corporation
VG
$344K 0.11%
104,800
– –
AWR icon
152
American States Water
AWR
$2.87B
$341K 0.11%
11,200
-3,000
-21% -$91.3K
LAZ icon
153
Lazard
LAZ
$5.32B
$340K 0.11%
6,710
– –
SMA
154
DELISTED
SYMMETRY MEDICAL INC
SMA
$338K 0.11%
+33,500
New +$338K
TARO
155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$335K 0.11%
2,180
-600
-22% -$92.2K
WLDN icon
156
Willdan Group
WLDN
$1.45B
$334K 0.11%
+23,100
New +$334K
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$333K 0.11%
2,010
– –
ARQ icon
158
Arq
ARQ
$301M
$332K 0.11%
15,600
-2,000
-11% -$42.6K
DTSI
159
DELISTED
DTS, Inc.
DTSI
$331K 0.11%
+13,100
New +$331K
PIPR icon
160
Piper Sandler
PIPR
$5.81B
$329K 0.1%
6,290
-910
-13% -$47.6K
MCK icon
161
McKesson
MCK
$85.3B
$325K 0.1%
1,670
– –
APEX
162
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$324K 0.1%
593
+20
+3% +$10.9K
WOOF
163
DELISTED
VCA Inc.
WOOF
$324K 0.1%
8,230
-1,370
-14% -$53.9K
CNS icon
164
Cohen & Steers
CNS
$3.69B
$323K 0.1%
+8,400
New +$323K
COLM icon
165
Columbia Sportswear
COLM
$3.08B
$322K 0.1%
9,000
– –
ARRS
166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$322K 0.1%
11,350
– –
MSEX icon
167
Middlesex Water
MSEX
$977M
$319K 0.1%
16,300
– –
RHI icon
168
Robert Half
RHI
$3.78B
$319K 0.1%
6,500
– –
NTAP icon
169
NetApp
NTAP
$23.7B
$318K 0.1%
7,400
+7,200
+3,600% +$309K
MLPY
170
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$318K 0.1%
16,300
– –
PES
171
DELISTED
Pioneer Energy Services Corp.
PES
$318K 0.1%
+22,700
New +$318K
MSCC
172
DELISTED
Microsemi Corp
MSCC
$318K 0.1%
12,500
-3,000
-19% -$76.3K
CCC
173
DELISTED
Calgon Carbon Corp
CCC
$318K 0.1%
16,400
– –
EW icon
174
Edwards Lifesciences
EW
$47.4B
$317K 0.1%
18,600
– –
LYB icon
175
LyondellBasell Industries
LYB
$17.7B
$317K 0.1%
2,920
-200
-6% -$21.7K
5 6
7
8 9