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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.78B
| $477K | 0.13% |
+10,900
| New | +$477K |
|
152
Annaly Capital Management
NLY
$13.8B
| $474K | 0.13% |
+45,100
| New | +$474K |
|
|
BRSS
153
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $474K | 0.13% |
16,400
| – | – |
|
154
UnitedHealth
UNH
$279B
| $472K | 0.13% |
3,370
+400
| +13% | +$56K |
|
155
Travelzoo
TZOO
$102M
| $471K | 0.13% |
+36,700
| New | +$471K |
|
156
Masco
MAS
$15.1B
| $470K | 0.12% |
13,680
-700
| -5% | -$24.1K |
|
157
Future Fuel
FF
$176M
| $469K | 0.12% |
41,640
+11,000
| +36% | +$124K |
|
158
Medifast
MED
$153M
| $469K | 0.12% |
12,400
| – | – |
|
|
OMN
159
DELISTED
OMNOVA Solutions Inc.
OMN
| $469K | 0.12% |
55,500
+900
| +2% | +$7.61K |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $468K | 0.12% |
8,298
+1,000
| +14% | +$56.4K |
|
|
FNHC
161
DELISTED
FedNat Holding Company Common Stock
FNHC
| $463K | 0.12% |
24,780
+12,000
| +94% | +$224K |
|
|
HBP
162
DELISTED
Huttig Building Products, Inc.
HBP
| $462K | 0.12% |
+79,950
| New | +$462K |
|
|
EXAC
163
DELISTED
Exactech Inc
EXAC
| $462K | 0.12% |
+17,100
| New | +$462K |
|
|
OLP
164
One Liberty Properties
OLP
$506M
| $461K | 0.12% |
+19,100
| New | +$461K |
|
165
CRA International
CRAI
$1.28B
| $460K | 0.12% |
+17,300
| New | +$460K |
|
166
Intel
INTC
$105B
| $460K | 0.12% |
12,170
| – | – |
|
167
US Physical Therapy
USPH
$1.27B
| $458K | 0.12% |
7,300
| – | – |
|
168
Kulicke & Soffa
KLIC
$1.9B
| $455K | 0.12% |
35,200
| – | – |
|
169
Arbor Realty Trust
ABR
$2.28B
| $453K | 0.12% |
61,000
+10,500
| +21% | +$78K |
|
170
CAE Inc
CAE
$8.55B
| $447K | 0.12% |
31,460
-640
| -2% | -$9.09K |
|
171
Johnson Outdoors
JOUT
$405M
| $440K | 0.12% |
12,100
| – | – |
|
|
UTEK
172
DELISTED
Ultratech Inc.
UTEK
| $439K | 0.12% |
+19,000
| New | +$439K |
|
|
KNL
173
DELISTED
Knoll, Inc.
KNL
| $438K | 0.12% |
19,170
+2,370
| +14% | +$54.2K |
|
174
Chemed
CHE
$6.7B
| $437K | 0.12% |
3,100
+500
| +19% | +$70.5K |
|
175
Teradata
TDC
$1.96B
| $437K | 0.12% |
14,100
+1,900
| +16% | +$58.9K |
|