HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
Cap. Flow
+$207M
Cap. Flow %
24.51%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXNM
251
TXNM Energy, Inc.
TXNM
$5.98B
$460K 0.05%
+11,200
New +$460K
IDA icon
252
Idacorp
IDA
$6.68B
$459K 0.05%
4,935
+4,900
+14,000% +$456K
BNFT
253
DELISTED
Benefitfocus, Inc.
BNFT
$457K 0.05%
+10,000
New +$457K
ACR
254
ACRES Commercial Realty
ACR
$157M
$456K 0.05%
+15,167
New +$456K
CTRE icon
255
CareTrust REIT
CTRE
$7.68B
$456K 0.05%
+24,700
New +$456K
PCRX icon
256
Pacira BioSciences
PCRX
$1.2B
$456K 0.05%
+10,600
New +$456K
PGR icon
257
Progressive
PGR
$144B
$456K 0.05%
7,565
-10
-0.1% -$603
CPK icon
258
Chesapeake Utilities
CPK
$2.9B
$455K 0.05%
+5,600
New +$455K
MSFT icon
259
Microsoft
MSFT
$3.7T
$455K 0.05%
4,480
NRG icon
260
NRG Energy
NRG
$29.5B
$455K 0.05%
11,500
RWT
261
Redwood Trust
RWT
$814M
$455K 0.05%
+30,200
New +$455K
VNDA icon
262
Vanda Pharmaceuticals
VNDA
$269M
$455K 0.05%
+17,400
New +$455K
ACRE
263
Ares Commercial Real Estate
ACRE
$271M
$454K 0.05%
+34,800
New +$454K
RGP icon
264
Resources Connection
RGP
$172M
$454K 0.05%
+32,000
New +$454K
AMGN icon
265
Amgen
AMGN
$151B
$453K 0.05%
2,330
CZR icon
266
Caesars Entertainment
CZR
$5.49B
$453K 0.05%
+12,500
New +$453K
NJR icon
267
New Jersey Resources
NJR
$4.67B
$452K 0.05%
+9,900
New +$452K
ACIA
268
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$452K 0.05%
+11,900
New +$452K
AMPH icon
269
Amphastar Pharmaceuticals
AMPH
$1.36B
$450K 0.05%
+22,600
New +$450K
EVH icon
270
Evolent Health
EVH
$1.12B
$449K 0.05%
+22,500
New +$449K
UE icon
271
Urban Edge Properties
UE
$2.66B
$449K 0.05%
+27,000
New +$449K
NGVC icon
272
Vitamin Cottage Natural Grocers
NGVC
$878M
$448K 0.05%
+29,200
New +$448K
CACI icon
273
CACI
CACI
$10.4B
$446K 0.05%
3,100
-5,600
-64% -$806K
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
$446K 0.05%
+28,050
New +$446K
HMTV
275
DELISTED
Hemisphere Media Group, Inc.
HMTV
$446K 0.05%
+36,700
New +$446K