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
Cap. Flow
+$24.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

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
UHS icon
276
Universal Health Services
UHS
$12.1B
$293K 0.09%
2,180
+2,100
+2,625% +$282K
CTSH icon
277
Cognizant
CTSH
$35.1B
$289K 0.08%
5,050
-500
-9% -$28.6K
ZIXI
278
DELISTED
Zix Corporation
ZIXI
$289K 0.08%
77,100
+3,000
+4% +$11.2K
URBN icon
279
Urban Outfitters
URBN
$6.35B
$285K 0.08%
10,360
+10,100
+3,885% +$278K
CI icon
280
Cigna
CI
$81.5B
$278K 0.08%
2,170
-500
-19% -$64.1K
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$274K 0.08%
4,400
-500
-10% -$31.1K
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
$259K 0.08%
19,173
-2,310
-11% -$31.2K
MSI icon
283
Motorola Solutions
MSI
$79.8B
$257K 0.08%
+3,900
New +$257K
COR icon
284
Cencora
COR
$56.7B
$256K 0.07%
3,230
-305
-9% -$24.2K
EEMS icon
285
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$256K 0.07%
6,200
+1,200
+24% +$49.5K
CBL
286
DELISTED
CBL& Associates Properties, Inc.
CBL
$253K 0.07%
+27,200
New +$253K
ERII icon
287
Energy Recovery
ERII
$767M
$251K 0.07%
+28,242
New +$251K
IVR icon
288
Invesco Mortgage Capital
IVR
$529M
$251K 0.07%
+1,830
New +$251K
FNV icon
289
Franco-Nevada
FNV
$37.3B
$247K 0.07%
3,250
+500
+18% +$38K
SALE
290
DELISTED
RetailMeNot, Inc. Series 1
SALE
$247K 0.07%
32,000
RSYS
291
DELISTED
Radisys Corp
RSYS
$246K 0.07%
+54,800
New +$246K
HTGC icon
292
Hercules Capital
HTGC
$3.49B
$243K 0.07%
+19,600
New +$243K
FNHC
293
DELISTED
FedNat Holding Company Common Stock
FNHC
$243K 0.07%
12,780
HBCP icon
294
Home Bancorp
HBCP
$440M
$242K 0.07%
+8,800
New +$242K
JBLU icon
295
JetBlue
JBLU
$1.85B
$232K 0.07%
14,030
-1,000
-7% -$16.5K
YUME
296
DELISTED
YuMe, Inc.
YUME
$215K 0.06%
+58,300
New +$215K
UAL icon
297
United Airlines
UAL
$34.5B
$205K 0.06%
5,000
IMO icon
298
Imperial Oil
IMO
$44.4B
$182K 0.05%
5,760
+990
+21% +$31.3K
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
$173K 0.05%
4,000
BHC icon
300
Bausch Health
BHC
$2.72B
$167K 0.05%
8,270