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 | |
|---|---|---|---|---|---|---|
|
LHCG
151
DELISTED
LHC Group LLC
LHCG
| $409K | 0.12% |
9,450
-1,500
| -14% | -$64.9K |
|
|
TSS
152
DELISTED
Total System Services, Inc.
TSS
| $408K | 0.12% |
7,680
+6,680
| +668% | +$355K |
|
|
KNL
153
DELISTED
Knoll, Inc.
KNL
| $408K | 0.12% |
+16,800
| New | +$408K |
|
|
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
| $408K | 0.12% |
6,200
| – | – |
|
|
RDUS
155
DELISTED
Radius Recycling
RDUS
| $408K | 0.12% |
+23,200
| New | +$408K |
|
156
Robert Half
RHI
$3.78B
| $405K | 0.12% |
10,600
+500
| +5% | +$19.1K |
|
157
HUB Group
HUBG
$2.27B
| $403K | 0.12% |
10,500
+1,000
| +11% | +$38.4K |
|
158
First Bancorp
FBP
$3.54B
| $400K | 0.12% |
+100,800
| New | +$400K |
|
159
Gilead Sciences
GILD
$140B
| $400K | 0.12% |
4,800
+200
| +4% | +$16.7K |
|
|
SIR
160
DELISTED
SELECT INCOME REIT
SIR
| $400K | 0.12% |
15,400
| – | – |
|
|
KCG
161
DELISTED
KCG Holdings, Inc.
KCG
| $400K | 0.12% |
+30,100
| New | +$400K |
|
162
Intel
INTC
$105B
| $399K | 0.12% |
12,170
-2,000
| -14% | -$65.6K |
|
|
WSTC
163
DELISTED
West Corporation
WSTC
| $399K | 0.12% |
+20,300
| New | +$399K |
|
164
SpartanNash
SPTN
$909M
| $398K | 0.12% |
13,000
-1,000
| -7% | -$30.6K |
|
|
OMN
165
DELISTED
OMNOVA Solutions Inc.
OMN
| $396K | 0.12% |
+54,600
| New | +$396K |
|
166
Lowe's Companies
LOW
$146B
| $395K | 0.12% |
5,000
+3,800
| +317% | +$300K |
|
167
RB Global
RBA
$21.3B
| $395K | 0.12% |
11,690
+7,390
| +172% | +$250K |
|
168
Seneca Foods Class A
SENEA
$778M
| $395K | 0.12% |
10,900
-1,000
| -8% | -$36.2K |
|
|
ELNK
169
DELISTED
EarthLink Holdings Corp.
ELNK
| $394K | 0.12% |
+61,600
| New | +$394K |
|
170
Murphy USA
MUSA
$7.16B
| $393K | 0.11% |
+5,300
| New | +$393K |
|
171
Olympic Steel
ZEUS
$367M
| $393K | 0.11% |
+14,400
| New | +$393K |
|
172
Starbucks
SBUX
$99.2B
| $392K | 0.11% |
6,850
-500
| -7% | -$28.6K |
|
|
AAV
173
DELISTED
Advantage Oil & Gas Ltd
AAV
| $392K | 0.11% |
70,300
-33,000
| -32% | -$184K |
|
174
Hackett Group
HCKT
$560M
| $388K | 0.11% |
+28,000
| New | +$388K |
|
175
Selective Insurance
SIGI
$4.82B
| $388K | 0.11% |
10,150
+9,900
| +3,960% | +$378K |
|