HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
Cap. Flow
+$46.6M
Cap. Flow %
7.85%
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$46.3B
$310K 0.05%
+5,500
New +$310K
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$310K 0.05%
4,200
COHR
278
DELISTED
Coherent Inc
COHR
$306K 0.05%
+1,300
New +$306K
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
$299K 0.05%
1,740
TSN icon
280
Tyson Foods
TSN
$19.9B
$296K 0.05%
4,200
SLGN icon
281
Silgan Holdings
SLGN
$4.79B
$283K 0.05%
9,600
CELG
282
DELISTED
Celgene Corp
CELG
$277K 0.05%
1,900
+1,000
+111% +$146K
UNG icon
283
United States Natural Gas Fund
UNG
$626M
$218K 0.04%
2,075
MSB
284
Mesabi Trust
MSB
$410M
$156K 0.03%
+6,800
New +$156K
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.23B
$129K 0.02%
+7,867
New +$129K
RFP
286
DELISTED
Resolute Forest Products Inc.
RFP
$102K 0.02%
+20,200
New +$102K
MOV icon
287
Movado Group
MOV
$428M
$101K 0.02%
+3,600
New +$101K
SNX icon
288
TD Synnex
SNX
$12.4B
$101K 0.02%
1,600
-15,200
-90% -$960K
EVC icon
289
Entravision Communication
EVC
$227M
$98K 0.02%
+17,164
New +$98K
SMTC icon
290
Semtech
SMTC
$5.26B
$98K 0.02%
2,610
-32,600
-93% -$1.22M
BV
291
DELISTED
Bazaarvoice, Inc.
BV
$98K 0.02%
+19,800
New +$98K
DOC
292
DELISTED
PHYSICIANS REALTY TRUST
DOC
$98K 0.02%
+5,500
New +$98K
MEI icon
293
Methode Electronics
MEI
$255M
$97K 0.02%
+2,300
New +$97K
TIER
294
DELISTED
TIER REIT, Inc.
TIER
$97K 0.02%
+5,000
New +$97K
GMS
295
DELISTED
GMS Inc
GMS
$96K 0.02%
+2,700
New +$96K
LYB icon
296
LyondellBasell Industries
LYB
$17.6B
$96K 0.02%
970
BOX icon
297
Box
BOX
$4.8B
$95K 0.02%
4,900
-3,600
-42% -$69.8K
MED icon
298
Medifast
MED
$152M
$95K 0.02%
+1,600
New +$95K
REXR icon
299
Rexford Industrial Realty
REXR
$10.2B
$94K 0.02%
3,300
-2,500
-43% -$71.2K
TLP
300
DELISTED
Transmontaigne
TLP
$94K 0.02%
2,200
-3,300
-60% -$141K