HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
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
+$34.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Top Buys

1
OSB
Norbord Inc.
OSB
$16M
2
CLS icon
Celestica
CLS
$11.3M
3
BTG icon
B2Gold
BTG
$8.28M
4
GIB icon
CGI
GIB
$6.57M
5
CIGI icon
Colliers International
CIGI
$6.03M

Top Sells

1
RIC
Richmont Mines Inc.
RIC
$14.1M
2
ERF
Enerplus Corporation
ERF
$11.4M
3
KGC icon
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
MANT
176
DELISTED
Mantech International Corp
MANT
$437K 0.12%
11,600
– –
FIG
177
DELISTED
Fortress Investment Group Llc
FIG
$435K 0.12%
88,100
-31,800
-27% -$157K
AAMI
178
Acadian Asset Management Inc.
AAMI
$1.53B
$433K 0.11%
31,100
– –
IOSP icon
179
Innospec
IOSP
$2.13B
$432K 0.11%
7,100
– –
UAM
180
DELISTED
Universal American Corp
UAM
$431K 0.11%
+56,400
New +$431K
QCOM icon
181
Qualcomm
QCOM
$172B
$426K 0.11%
6,220
-1,000
-14% -$68.5K
HCA icon
182
HCA Healthcare
HCA
$96.3B
$425K 0.11%
5,620
– –
RBA icon
183
RB Global
RBA
$21.5B
$424K 0.11%
12,100
+410
+4% +$14.4K
ERF
184
DELISTED
Enerplus Corporation
ERF
$423K 0.11%
65,700
-1,763,100
-96% -$11.4M
OME
185
DELISTED
Omega Protein
OME
$423K 0.11%
18,100
– –
FCFS icon
186
FirstCash
FCFS
$6.69B
$419K 0.11%
+8,904
New +$419K
JNJ icon
187
Johnson & Johnson
JNJ
$431B
$419K 0.11%
3,550
-185
-5% -$21.8K
PGEM
188
DELISTED
Ply Gem Holdings, Inc.
PGEM
$411K 0.11%
30,800
– –
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$409K 0.11%
14,462
+380
+3% +$10.7K
RHI icon
190
Robert Half
RHI
$3.8B
$402K 0.11%
10,600
– –
TSN icon
191
Tyson Foods
TSN
$20B
$398K 0.11%
5,340
– –
VYX icon
192
NCR Voyix
VYX
$1.74B
$396K 0.11%
+20,049
New +$396K
PWE
193
DELISTED
Penn West Energy Petroleum Ltd
PWE
$394K 0.1%
220,000
+145,000
+193% +$260K
B
194
Barrick Mining Corporation
B
$46.5B
$390K 0.1%
22,000
-11,500
-34% -$204K
FNV icon
195
Franco-Nevada
FNV
$36.6B
$387K 0.1%
5,550
+2,300
+71% +$160K
CBT icon
196
Cabot Corp
CBT
$4.31B
$386K 0.1%
7,380
-2,200
-23% -$115K
EEMS icon
197
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$386K 0.1%
8,700
+2,500
+40% +$111K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$385K 0.1%
5,676
-1,507
-21% -$102K
MAN icon
199
ManpowerGroup
MAN
$1.91B
$384K 0.1%
5,310
– –
GBL
200
DELISTED
GAMCO Investors, Inc.
GBL
$382K 0.1%
13,400
+3,300
+33% +$94.1K
6 7
8
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