HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
Cap. Flow
+$305M
Cap. Flow %
100%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.58%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSS
426
DELISTED
CSS Industries, Inc.
CSS
$50K 0.02%
+2,000
New +$50K
IMI
427
DELISTED
Intermolecular, Inc.
IMI
$50K 0.02%
+6,900
New +$50K
BNCL
428
DELISTED
Beneficial Bancorp, Inc.
BNCL
$50K 0.02%
+6,599
New +$50K
ARII
429
DELISTED
American Railcar Industries, Inc.
ARII
$50K 0.02%
+1,500
New +$50K
GRT
430
DELISTED
GLIMCHER REALTY TRUST
GRT
$50K 0.02%
+4,600
New +$50K
CIG icon
431
CEMIG Preferred Shares
CIG
$5.69B
$49K 0.02%
+14,022
New +$49K
GRP.U
432
Granite Real Estate Investment Trust
GRP.U
$3.35B
$48K 0.02%
+1,400
New +$48K
BGG
433
DELISTED
Briggs & Stratton Corp.
BGG
$48K 0.02%
+2,400
New +$48K
HW
434
DELISTED
Headwaters Inc
HW
$48K 0.02%
+5,400
New +$48K
VTRS icon
435
Viatris
VTRS
$12.3B
$47K 0.02%
+1,500
New +$47K
IRWD icon
436
Ironwood Pharmaceuticals
IRWD
$201M
$46K 0.02%
+5,492
New +$46K
FITB icon
437
Fifth Third Bancorp
FITB
$30.2B
$45K 0.01%
+2,500
New +$45K
ENOC
438
DELISTED
EnerNOC, Inc.
ENOC
$45K 0.01%
+3,400
New +$45K
HP icon
439
Helmerich & Payne
HP
$2B
$44K 0.01%
+700
New +$44K
UHT
440
Universal Health Realty Income Trust
UHT
$562M
$43K 0.01%
+1,000
New +$43K
GEOS icon
441
Geospace Technologies
GEOS
$225M
$41K 0.01%
+600
New +$41K
MTGE
442
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$41K 0.01%
+2,300
New +$41K
OVV icon
443
Ovintiv
OVV
$10.6B
$39K 0.01%
+460
New +$39K
TLM
444
DELISTED
TALISMAN ENERGY INC
TLM
$35K 0.01%
+3,100
New +$35K
CCJ icon
445
Cameco
CCJ
$33.6B
$33K 0.01%
+1,600
New +$33K
ERF
446
DELISTED
Enerplus Corporation
ERF
$30K 0.01%
+2,065
New +$30K
BGC icon
447
BGC Group
BGC
$4.64B
$29K 0.01%
+7,775
New +$29K
THD icon
448
iShares MSCI Thailand ETF
THD
$232M
$24K 0.01%
+300
New +$24K
TUR icon
449
iShares MSCI Turkey ETF
TUR
$166M
$24K 0.01%
+400
New +$24K
STGW icon
450
Stagwell
STGW
$1.47B
$23K 0.01%
+1,950
New +$23K