HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
Cap. Flow
+$102M
Cap. Flow %
21.21%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATKR icon
276
Atkore
ATKR
$1.99B
$201K 0.04%
+8,400
New +$201K
HEOP
277
DELISTED
Heritage Oaks Bancorp
HEOP
$200K 0.04%
+16,200
New +$200K
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
$188K 0.04%
5,200
-500
-9% -$18.1K
KMG
279
DELISTED
KMG Chemicals Inc
KMG
$187K 0.04%
4,800
+4,500
+1,500% +$175K
SPR icon
280
Spirit AeroSystems
SPR
$4.8B
$186K 0.04%
3,190
FMBI
281
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$169K 0.04%
+6,700
New +$169K
BV
282
DELISTED
Bazaarvoice, Inc.
BV
$168K 0.04%
+34,700
New +$168K
BTG icon
283
B2Gold
BTG
$5.52B
$159K 0.03%
66,500
-6,451,900
-99% -$15.4M
MOG.A icon
284
Moog
MOG.A
$6.17B
$158K 0.03%
+2,400
New +$158K
SRT
285
DELISTED
Startek Inc.
SRT
$157K 0.03%
+18,600
New +$157K
CMCO icon
286
Columbus McKinnon
CMCO
$428M
$151K 0.03%
+5,600
New +$151K
TAHO
287
DELISTED
Tahoe Resources Inc
TAHO
$150K 0.03%
16,000
-104,567
-87% -$980K
STL
288
DELISTED
Sterling Bancorp
STL
$150K 0.03%
+6,400
New +$150K
CTBI icon
289
Community Trust Bancorp
CTBI
$1.06B
$149K 0.03%
+3,000
New +$149K
HBNC icon
290
Horizon Bancorp
HBNC
$853M
$148K 0.03%
+7,950
New +$148K
NVRI icon
291
Enviri
NVRI
$948M
$148K 0.03%
+10,900
New +$148K
NEPT
292
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$148K 0.03%
+110
New +$148K
EBF icon
293
Ennis
EBF
$476M
$147K 0.03%
+8,500
New +$147K
PFBC icon
294
Preferred Bank
PFBC
$1.18B
$147K 0.03%
+2,800
New +$147K
PES
295
DELISTED
Pioneer Energy Services Corp.
PES
$147K 0.03%
+21,400
New +$147K
PQ
296
DELISTED
Petroquest Energy Inc Wd
PQ
$145K 0.03%
+43,900
New +$145K
RNAC icon
297
Cartesian Therapeutics
RNAC
$277M
$144K 0.03%
+280
New +$144K
CORR
298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$143K 0.03%
4,100
GLAD icon
299
Gladstone Capital
GLAD
$582M
$130K 0.03%
+6,900
New +$130K
SCM icon
300
Stellus Capital Investment Corp
SCM
$421M
$122K 0.03%
+10,100
New +$122K