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
JACK icon
326
Jack in the Box
JACK
$386M
$77K 0.02%
+900
New +$77K
NTES icon
327
NetEase
NTES
$85B
$77K 0.02%
2,000
LDL
328
DELISTED
Lydall, Inc.
LDL
$77K 0.02%
+2,000
New +$77K
LCII icon
329
LCI Industries
LCII
$2.57B
$76K 0.02%
+900
New +$76K
NVRI icon
330
Enviri
NVRI
$948M
$76K 0.02%
+11,400
New +$76K
VIA
331
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$76K 0.02%
+920
New +$76K
RLH
332
DELISTED
Red Lions Hotel Corporation
RLH
$76K 0.02%
+10,400
New +$76K
DAR icon
333
Darling Ingredients
DAR
$5.07B
$75K 0.02%
+5,000
New +$75K
FRST icon
334
Primis Financial Corp
FRST
$275M
$74K 0.02%
+6,100
New +$74K
HNI icon
335
HNI Corp
HNI
$2.14B
$74K 0.02%
+1,600
New +$74K
LTRPA
336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74K 0.02%
+3,400
New +$74K
CBPX
337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$73K 0.02%
+3,300
New +$73K
UCB
338
United Community Banks, Inc.
UCB
$4.04B
$64K 0.02%
+3,500
New +$64K
CA
339
DELISTED
CA, Inc.
CA
$62K 0.02%
1,900
MCD icon
340
McDonald's
MCD
$224B
$60K 0.02%
500
-3,095
-86% -$371K
PWR icon
341
Quanta Services
PWR
$55.5B
$58K 0.02%
+2,500
New +$58K
BWXT icon
342
BWX Technologies
BWXT
$15B
$57K 0.02%
+1,600
New +$57K
EMC
343
DELISTED
EMC CORPORATION
EMC
$52K 0.02%
1,900
ARLP icon
344
Alliance Resource Partners
ARLP
$2.94B
$50K 0.01%
+3,200
New +$50K
IAG icon
345
IAMGOLD
IAG
$5.7B
$50K 0.01%
+12,200
New +$50K
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
$50K 0.01%
+500
New +$50K
MN
347
DELISTED
MANNING & NAPIER, INC.
MN
$48K 0.01%
+5,100
New +$48K
OKS
348
DELISTED
Oneok Partners LP
OKS
$48K 0.01%
+1,200
New +$48K
RWT
349
Redwood Trust
RWT
$823M
$47K 0.01%
+3,400
New +$47K
FDX icon
350
FedEx
FDX
$53.7B
$46K 0.01%
+300
New +$46K