HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medifast
MED
$149M
| $2.26M | 0.2% |
20,600
+2,730
| +15% | +$299K |
|
152
Resources Connection
RGP
$167M
| $2.24M | 0.19% |
137,000
+18,400
| +16% | +$300K |
|
|
WIRE
153
DELISTED
Encore Wire Corp
WIRE
| $2.19M | 0.19% |
38,200
+3,000
| +9% | +$172K |
|
|
EGOV
154
DELISTED
NIC Inc
EGOV
| $2.13M | 0.19% |
+95,254
| New | +$2.13M |
|
|
NGHC
155
DELISTED
National General Holdings Corp
NGHC
| $2.1M | 0.18% |
94,800
+12,700
| +15% | +$281K |
|
156
FS Bancorp
FSBW
$321M
| $2.06M | 0.18% |
+64,500
| New | +$2.06M |
|
157
First Majestic Silver
AG
$4.47B
| $2.04M | 0.18% |
167,000
-389,400
| -70% | -$4.77M |
|
158
Civista Bancshares
CIVB
$406M
| $2.02M | 0.18% |
+84,300
| New | +$2.02M |
|
159
Fonar
FONR
$98.2M
| $1.96M | 0.17% |
99,600
+13,300
| +15% | +$262K |
|
|
BCOV
160
DELISTED
Brightcove, Inc.
BCOV
| $1.93M | 0.17% |
222,000
+21,300
| +11% | +$185K |
|
161
Ribbon Communications
RBBN
$707M
| $1.86M | 0.16% |
599,600
+366,225
| +157% | +$1.14M |
|
|
SEAC
162
DELISTED
Seachange International Inc
SEAC
| $1.84M | 0.16% |
+21,986
| New | +$1.84M |
|
163
Capital City Bank Group
CCBG
$742M
| $1.76M | 0.15% |
57,600
+7,700
| +15% | +$235K |
|
164
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.76M | 0.15% |
7,000
+1,000
| +17% | +$251K |
|
165
Home Bancorp
HBCP
$440M
| $1.71M | 0.15% |
43,600
+5,800
| +15% | +$227K |
|
|
PZN
166
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.67M | 0.14% |
193,100
+22,600
| +13% | +$195K |
|
|
SMMF
167
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.56M | 0.14% |
57,606
+3,418
| +6% | +$92.6K |
|
168
Willis Lease Finance
WLFC
$1.14B
| $1.52M | 0.13% |
25,800
+300
| +1% | +$17.7K |
|
169
Apple
AAPL
$3.56T
| $1.5M | 0.13% |
20,440
-400
| -2% | -$29.4K |
|
170
DURECT Corp
DRRX
$59.3M
| $1.3M | 0.11% |
+34,280
| New | +$1.3M |
|
171
First Business Financial Services
FBIZ
$433M
| $1.26M | 0.11% |
48,000
+6,000
| +14% | +$158K |
|
172
MasterCraft Boat Holdings
MCFT
$376M
| $1.21M | 0.11% |
77,100
+10,000
| +15% | +$157K |
|
173
Microsoft
MSFT
$3.68T
| $1.19M | 0.1% |
7,520
-200
| -3% | -$31.5K |
|
174
Natural Resource Partners
NRP
$1.35B
| $1.18M | 0.1% |
58,800
+600
| +1% | +$12.1K |
|
175
Frontline
FRO
$4.93B
| $1.17M | 0.1% |
91,000
-18,000
| -17% | -$231K |
|