HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
Cap. Flow
+$6.25M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82

Top Buys

1
TSG
The Stars Group Inc.
TSG
$9.73M
2
MEOH icon
Methanex
MEOH
$8.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$7.78M
4
UFS
DOMTAR CORPORATION (New)
UFS
$7.38M
5
BHC icon
Bausch Health
BHC
$7.17M

Top Sells

1
OSB
Norbord Inc.
OSB
$9.93M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$6.67M
3
MITL
Mitel Networks Corporation
MITL
$5.76M
4
IAG icon
IAMGOLD
IAG
$5.06M
5
ERF
Enerplus Corporation
ERF
$4.19M

Sector Composition

1 Financials 26.12%
2 Materials 13.89%
3 Technology 9.15%
4 Industrials 8.45%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCKT icon
151
Hackett Group
HCKT
$576M
$1.08M 0.17%
68,400
+15,000
+28% +$236K
ATRI
152
DELISTED
Atrion Corp
ATRI
$1.07M 0.17%
1,700
– –
QNST icon
153
QuinStreet
QNST
$920M
$1.07M 0.17%
+127,100
New +$1.07M
FONR icon
154
Fonar
FONR
$98.2M
$1.03M 0.17%
42,300
– –
JNK icon
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.02M 0.16%
9,233
– –
IHY icon
156
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.01M 0.16%
39,550
– –
SDIV icon
157
Global X SuperDividend ETF
SDIV
$953M
$1.01M 0.16%
15,500
– –
DGICA icon
158
Donegal Group Class A
DGICA
$689M
$1.01M 0.16%
+58,400
New +$1.01M
BIP icon
159
Brookfield Infrastructure Partners
BIP
$14.1B
$999K 0.16%
+37,464
New +$999K
BOOM icon
160
DMC Global
BOOM
$146M
$969K 0.16%
+38,700
New +$969K
OXSQ icon
161
Oxford Square Capital
OXSQ
$172M
$963K 0.16%
167,700
-25,500
-13% -$146K
BFIN icon
162
BankFinancial
BFIN
$155M
$928K 0.15%
60,515
+6,800
+13% +$104K
PDLI
163
DELISTED
PDL BioPharma, Inc.
PDLI
$926K 0.15%
337,800
+24,293
+8% +$66.6K
AQN icon
164
Algonquin Power & Utilities
AQN
$4.35B
$901K 0.15%
80,660
-850
-1% -$9.5K
QSR icon
165
Restaurant Brands International
QSR
$20.7B
$877K 0.14%
+14,300
New +$877K
SOHO
166
Sotherly Hotels
SOHO
$17M
$863K 0.14%
133,775
-69,017
-34% -$445K
INTT icon
167
inTEST
INTT
$90.7M
$849K 0.14%
98,200
– –
AB icon
168
AllianceBernstein
AB
$4.36B
$814K 0.13%
32,500
– –
VZ icon
169
Verizon
VZ
$187B
$800K 0.13%
15,125
+15,095
+50,317% +$798K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.13%
28,500
– –
BEP icon
171
Brookfield Renewable
BEP
$7.06B
$782K 0.13%
42,127
-57
-0.1% -$1.06K
NLY icon
172
Annaly Capital Management
NLY
$14.2B
$778K 0.13%
16,350
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$10.5B
$773K 0.12%
14,320
– –
MLPI
174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$764K 0.12%
31,600
– –
BGC icon
175
BGC Group
BGC
$4.71B
$744K 0.12%
76,506
+6,220
+9% +$60.5K
5 6
7
8 9