HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVS icon
276
CVS Health
CVS
$93.6B
$281K 0.1%
2,710
-20
-0.7% -$2.07K
BSRR icon
277
Sierra Bancorp
BSRR
$412M
$280K 0.1%
+15,400
New +$280K
CNTY icon
278
Century Casinos
CNTY
$83.2M
$274K 0.09%
44,500
+35,000
+368% +$216K
OME
279
DELISTED
Omega Protein
OME
$273K 0.09%
16,100
DLA
280
DELISTED
Delta Apparel Inc.
DLA
$262K 0.09%
+13,700
New +$262K
DGX icon
281
Quest Diagnostics
DGX
$20.5B
$257K 0.09%
3,600
SALE
282
DELISTED
RetailMeNot, Inc. Series 1
SALE
$256K 0.09%
32,000
STNG icon
283
Scorpio Tankers
STNG
$2.71B
$254K 0.09%
4,350
FNHC
284
DELISTED
FedNat Holding Company Common Stock
FNHC
$251K 0.09%
12,780
CAE icon
285
CAE Inc
CAE
$8.53B
$248K 0.08%
21,450
+7,480
+54% +$86.5K
LAZ icon
286
Lazard
LAZ
$5.32B
$237K 0.08%
6,100
CSCO icon
287
Cisco
CSCO
$264B
$231K 0.08%
8,100
STS
288
DELISTED
Supreme Industries Inc Class A
STS
$225K 0.08%
+25,500
New +$225K
AEM icon
289
Agnico Eagle Mines
AEM
$76.3B
$221K 0.08%
6,100
-6,000
-50% -$217K
BHC icon
290
Bausch Health
BHC
$2.72B
$217K 0.07%
8,270
BKCC
291
DELISTED
BlackRock Capital Investment Corporation
BKCC
$214K 0.07%
22,713
-27,300
-55% -$257K
PETS icon
292
PetMed Express
PETS
$63M
$213K 0.07%
11,900
-8,400
-41% -$150K
EEMS icon
293
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$206K 0.07%
5,000
+3,700
+285% +$152K
SBRA icon
294
Sabra Healthcare REIT
SBRA
$4.56B
$203K 0.07%
+10,100
New +$203K
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
$199K 0.07%
4,000
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.06%
3,700
+1,500
+68% +$72.6K
FNV icon
297
Franco-Nevada
FNV
$37.3B
$168K 0.06%
2,750
-150
-5% -$9.16K
DSGX icon
298
Descartes Systems
DSGX
$9.26B
$159K 0.05%
8,210
-295,570
-97% -$5.72M
IMO icon
299
Imperial Oil
IMO
$44.4B
$159K 0.05%
4,770
-10,360
-68% -$345K
PLPM
300
DELISTED
Planet Payment, Inc
PLPM
$153K 0.05%
43,463