HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
-$33.2M
Cap. Flow
-$28.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Sector Composition

1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOR
326
DELISTED
ShoreTel, Inc.
SHOR
$61K 0.02%
+6,900
New +$61K
KFY icon
327
Korn Ferry
KFY
$3.83B
$60K 0.02%
+1,800
New +$60K
KW icon
328
Kennedy-Wilson Holdings
KW
$1.21B
$60K 0.02%
+2,500
New +$60K
SAIC icon
329
Saic
SAIC
$4.83B
$60K 0.02%
+1,300
New +$60K
MGI
330
DELISTED
MoneyGram International, Inc. New
MGI
$60K 0.02%
+9,600
New +$60K
HOPE icon
331
Hope Bancorp
HOPE
$1.43B
$59K 0.02%
+3,400
New +$59K
INN
332
Summit Hotel Properties
INN
$614M
$59K 0.02%
4,900
-39,100
-89% -$471K
AGX icon
333
Argan
AGX
$2.92B
$58K 0.02%
1,800
-5,100
-74% -$164K
TLMR
334
DELISTED
TALMER BANCORP INC (MI)
TLMR
$58K 0.02%
+3,200
New +$58K
IWM icon
335
iShares Russell 2000 ETF
IWM
$67.8B
$57K 0.02%
+510
New +$57K
MLKN icon
336
MillerKnoll
MLKN
$1.47B
$57K 0.02%
+2,000
New +$57K
TA
337
DELISTED
TravelCenters of America LLC
TA
$57K 0.02%
+1,220
New +$57K
EEMS icon
338
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$53K 0.02%
1,300
TTI icon
339
TETRA Technologies
TTI
$625M
$53K 0.02%
+7,100
New +$53K
CP icon
340
Canadian Pacific Kansas City
CP
$70.3B
$52K 0.02%
2,050
-7,250
-78% -$184K
TER icon
341
Teradyne
TER
$19.1B
$50K 0.02%
+2,400
New +$50K
PRE
342
DELISTED
PARTNERRE LTD
PRE
$48K 0.02%
345
+145
+73% +$20.2K
AB icon
343
AllianceBernstein
AB
$4.29B
$45K 0.02%
1,900
+1,800
+1,800% +$42.6K
DHXM
344
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$44K 0.02%
7,200
-16,000
-69% -$97.8K
SPY icon
345
SPDR S&P 500 ETF Trust
SPY
$660B
$43K 0.02%
210
+110
+110% +$22.5K
TARO
346
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$43K 0.02%
280
-2,300
-89% -$353K
NVO icon
347
Novo Nordisk
NVO
$245B
$35K 0.01%
1,200
PDLI
348
DELISTED
PDL BioPharma, Inc.
PDLI
$35K 0.01%
10,000
-39,000
-80% -$137K
APTV icon
349
Aptiv
APTV
$17.5B
$34K 0.01%
400
RYAAY icon
350
Ryanair
RYAAY
$32.1B
$34K 0.01%
+975
New +$34K