HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
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
+$47.9M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
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 | |
|---|---|---|---|---|---|---|
|
STRR
176
DELISTED
Star Equity Holdings
STRR
| $388K | 0.11% |
1,506
+160
| +12% | +$41.2K |
|
177
CAE Inc
CAE
$8.54B
| $387K | 0.11% |
32,100
+10,650
| +50% | +$128K |
|
|
DX
178
Dynex Capital
DX
$1.66B
| $387K | 0.11% |
18,587
-12,733
| -41% | -$265K |
|
|
SCAI
179
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $387K | 0.11% |
8,100
-1,000
| -11% | -$47.8K |
|
180
Qualcomm
QCOM
$172B
| $386K | 0.11% |
7,220
+7,100
| +5,917% | +$380K |
|
181
Children's Place
PLCE
$118M
| $385K | 0.11% |
+4,800
| New | +$385K |
|
|
SPLS
182
DELISTED
Staples Inc
SPLS
| $385K | 0.11% |
44,600
+13,300
| +42% | +$115K |
|
183
Crown Holdings
CCK
$10.7B
| $384K | 0.11% |
7,580
-500
| -6% | -$25.3K |
|
|
RP
184
DELISTED
RealPage, Inc.
RP
| $384K | 0.11% |
17,200
+2,000
| +13% | +$44.7K |
|
|
PMC
185
DELISTED
PharMerica Corporation
PMC
| $383K | 0.11% |
15,530
+2,000
| +15% | +$49.3K |
|
186
Farmer Brothers
FARM
$41.2M
| $382K | 0.11% |
11,900
-1,000
| -8% | -$32.1K |
|
187
Trinseo
TSE
$84.8M
| $382K | 0.11% |
+8,900
| New | +$382K |
|
188
Hanover Insurance
THG
$6.49B
| $381K | 0.11% |
4,500
-1,000
| -18% | -$84.7K |
|
189
C.H. Robinson
CHRW
$15.1B
| $380K | 0.11% |
5,120
-600
| -10% | -$44.5K |
|
|
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $379K | 0.11% |
8,393
-13
| -0.2% | -$587 |
|
191
Prestige Consumer Healthcare
PBH
$3.29B
| $377K | 0.11% |
6,800
-500
| -7% | -$27.7K |
|
192
Teradyne
TER
$19B
| $376K | 0.11% |
19,110
-1,000
| -5% | -$19.7K |
|
193
Ingredion
INGR
$8.21B
| $375K | 0.11% |
2,890
-700
| -19% | -$90.8K |
|
|
PLPM
194
DELISTED
Planet Payment, Inc
PLPM
| $375K | 0.11% |
83,463
+40,000
| +92% | +$180K |
|
|
AMSG
195
DELISTED
Amsurg Corp
AMSG
| $372K | 0.11% |
4,800
+500
| +12% | +$38.8K |
|
196
American Coastal Insurance
ACIC
$569M
| $370K | 0.11% |
22,600
-2,000
| -8% | -$32.7K |
|
197
Biogen
BIIB
$20.5B
| $369K | 0.11% |
1,530
+100
| +7% | +$24.1K |
|
|
AGU
198
DELISTED
Agrium
AGU
| $369K | 0.11% |
4,080
-4,600
| -53% | -$416K |
|
199
Arbor Realty Trust
ABR
$2.28B
| $363K | 0.11% |
50,500
| – | – |
|
200
Charles River Laboratories
CRL
$7.99B
| $363K | 0.11% |
4,400
| – | – |
|