HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORR
301
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$120K 0.03%
+4,100
New +$120K
CLCT
302
DELISTED
Collectors Universe
CLCT
$111K 0.03%
6,000
NSU
303
DELISTED
Nevsun Resources Ltd.
NSU
$97K 0.03%
32,200
NTES icon
304
NetEase
NTES
$91.2B
$96K 0.03%
2,000
CELG
305
DELISTED
Celgene Corp
CELG
$94K 0.02%
900
RIGL icon
306
Rigel Pharmaceuticals
RIGL
$733M
$93K 0.02%
+2,540
New +$93K
TLYS icon
307
Tilly's
TLYS
$60M
$88K 0.02%
+9,400
New +$88K
EXA
308
DELISTED
EXA Corporation
EXA
$87K 0.02%
+5,400
New +$87K
BCO icon
309
Brink's
BCO
$4.79B
$85K 0.02%
+2,300
New +$85K
XTLY
310
DELISTED
Xactly Corporation
XTLY
$84K 0.02%
5,700
-700
-11% -$10.3K
BREW
311
DELISTED
Craft Brew Alliance, Inc.
BREW
$81K 0.02%
+4,300
New +$81K
PWR icon
312
Quanta Services
PWR
$56B
$80K 0.02%
2,870
+370
+15% +$10.3K
SNX icon
313
TD Synnex
SNX
$12.4B
$80K 0.02%
+1,400
New +$80K
CHS
314
DELISTED
Chicos FAS, Inc.
CHS
$80K 0.02%
+6,700
New +$80K
AIR icon
315
AAR Corp
AIR
$2.69B
$78K 0.02%
+2,500
New +$78K
PCMI
316
DELISTED
PCM, Inc
PCMI
$78K 0.02%
+3,600
New +$78K
JACK icon
317
Jack in the Box
JACK
$375M
$77K 0.02%
800
-100
-11% -$9.63K
STRL icon
318
Sterling Infrastructure
STRL
$8.72B
$76K 0.02%
+9,800
New +$76K
HCCI
319
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$76K 0.02%
+5,700
New +$76K
CSFL
320
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$76K 0.02%
+4,300
New +$76K
EXEL icon
321
Exelixis
EXEL
$10.1B
$73K 0.02%
+5,700
New +$73K
DBRG icon
322
DigitalBridge
DBRG
$2.08B
$65K 0.02%
+1,265
New +$65K
NUS icon
323
Nu Skin
NUS
$570M
$65K 0.02%
+1,000
New +$65K
CAH icon
324
Cardinal Health
CAH
$35.9B
$63K 0.02%
810
-3,600
-82% -$280K
CA
325
DELISTED
CA, Inc.
CA
$63K 0.02%
1,900