HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EW icon
276
Edwards Lifesciences
EW
$46B
$216K 0.04%
6,900
SPR icon
277
Spirit AeroSystems
SPR
$4.76B
$185K 0.04%
3,190
HSII icon
278
Heidrick & Struggles
HSII
$1.02B
$174K 0.03%
+6,600
New +$174K
EVRI
279
DELISTED
Everi Holdings
EVRI
$169K 0.03%
+35,200
New +$169K
IPCC
280
DELISTED
Infinity Property & Casualty C
IPCC
$162K 0.03%
+1,700
New +$162K
ADUS icon
281
Addus HomeCare
ADUS
$2.03B
$160K 0.03%
+5,000
New +$160K
FATE icon
282
Fate Therapeutics
FATE
$115M
$160K 0.03%
+35,200
New +$160K
CTMX icon
283
CytomX Therapeutics
CTMX
$341M
$159K 0.03%
+9,200
New +$159K
MYRG icon
284
MYR Group
MYRG
$2.77B
$156K 0.03%
+3,800
New +$156K
NEPT
285
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$156K 0.03%
110
QTS
286
DELISTED
QTS REALTY TRUST, INC.
QTS
$156K 0.03%
+3,200
New +$156K
RLGT icon
287
Radiant Logistics
RLGT
$301M
$152K 0.03%
+30,300
New +$152K
SBY
288
DELISTED
Silver Bay Realty Trust Corp.
SBY
$152K 0.03%
+7,100
New +$152K
OFS icon
289
OFS Capital
OFS
$116M
$148K 0.03%
+10,400
New +$148K
SCM icon
290
Stellus Capital Investment Corp
SCM
$408M
$147K 0.03%
10,100
DHX icon
291
DHI Group
DHX
$143M
$144K 0.03%
+36,400
New +$144K
CNCE
292
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$143K 0.03%
+8,400
New +$143K
OKS
293
DELISTED
Oneok Partners LP
OKS
$124K 0.02%
+2,300
New +$124K
WHLR
294
Wheeler Real Estate Investment Trust
WHLR
$4.23M
0
CELG
295
DELISTED
Celgene Corp
CELG
$112K 0.02%
900
NTES icon
296
NetEase
NTES
$92.3B
$85K 0.02%
1,500
INTC icon
297
Intel
INTC
$116B
$79K 0.02%
2,170
-9,500
-81% -$346K
AVGO icon
298
Broadcom
AVGO
$1.74T
$72K 0.01%
3,300
-15,000
-82% -$327K
WCN icon
299
Waste Connections
WCN
$45.3B
$70K 0.01%
1,194
+75
+7% +$4.4K
RHI icon
300
Robert Half
RHI
$3.56B
$64K 0.01%
1,300