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
BN icon
301
Brookfield
BN
$99.5B
$138K 0.04%
7,848
+2,286
+41% +$40.2K
SPR icon
302
Spirit AeroSystems
SPR
$4.8B
$137K 0.04%
3,190
WSR
303
Whitestone REIT
WSR
$672M
$127K 0.04%
+8,400
New +$127K
TLP
304
DELISTED
Transmontaigne
TLP
$127K 0.04%
3,100
CLDT
305
Chatham Lodging
CLDT
$363M
$123K 0.04%
+5,600
New +$123K
CXW icon
306
CoreCivic
CXW
$2.11B
$123K 0.04%
+3,500
New +$123K
HRZN icon
307
Horizon Technology Finance
HRZN
$294M
$122K 0.04%
+10,000
New +$122K
CTRE icon
308
CareTrust REIT
CTRE
$7.56B
$121K 0.04%
+8,800
New +$121K
CLCT
309
DELISTED
Collectors Universe
CLCT
$119K 0.03%
+6,000
New +$119K
DRH icon
310
DiamondRock Hospitality
DRH
$1.76B
$116K 0.03%
+12,800
New +$116K
CHSP
311
DELISTED
Chesapeake Lodging Trust
CHSP
$116K 0.03%
+5,000
New +$116K
LHO
312
DELISTED
LaSalle Hotel Properties
LHO
$116K 0.03%
+4,900
New +$116K
TNH
313
DELISTED
Terra Nitrogen
TNH
$114K 0.03%
1,090
-2,800
-72% -$293K
AB icon
314
AllianceBernstein
AB
$4.29B
$112K 0.03%
+4,800
New +$112K
RLJ icon
315
RLJ Lodging Trust
RLJ
$1.18B
$109K 0.03%
+5,100
New +$109K
PWE
316
DELISTED
Penn West Energy Petroleum Ltd
PWE
$105K 0.03%
+75,000
New +$105K
G icon
317
Genpact
G
$7.82B
$100K 0.03%
3,750
-13,350
-78% -$356K
NSU
318
DELISTED
Nevsun Resources Ltd.
NSU
$94K 0.03%
32,200
LAMR icon
319
Lamar Advertising Co
LAMR
$13B
$93K 0.03%
1,400
-10,000
-88% -$664K
GSL icon
320
Global Ship Lease
GSL
$1.12B
$91K 0.03%
8,925
CELG
321
DELISTED
Celgene Corp
CELG
$89K 0.03%
900
MRK icon
322
Merck
MRK
$212B
$86K 0.03%
1,572
ENZ
323
DELISTED
Enzo Biochem, Inc.
ENZ
$85K 0.02%
+14,300
New +$85K
XTLY
324
DELISTED
Xactly Corporation
XTLY
$82K 0.02%
+6,400
New +$82K
SEMG
325
DELISTED
SEMGROUP CORPORATION
SEMG
$78K 0.02%
+2,400
New +$78K