HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Sector Composition

1 Energy 24.75%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASS icon
426
Cass Information Systems
CASS
$569M
$57K 0.02%
+1,452
New +$57K
FITB icon
427
Fifth Third Bancorp
FITB
$30.2B
$57K 0.02%
2,500
NXST icon
428
Nexstar Media Group
NXST
$6.31B
$56K 0.02%
+1,500
New +$56K
OB
429
DELISTED
Onebeacon Insurance Group Ltd
OB
$56K 0.02%
+3,600
New +$56K
AXS icon
430
AXIS Capital
AXS
$7.62B
$55K 0.02%
1,200
BGC icon
431
BGC Group
BGC
$4.71B
$54K 0.02%
+12,751
New +$54K
XOXO
432
DELISTED
Xo Group Inc
XOXO
$54K 0.02%
+5,300
New +$54K
NCMI icon
433
National CineMedia
NCMI
$411M
$53K 0.01%
+350
New +$53K
CSOD
434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$53K 0.01%
+1,100
New +$53K
FCRD
435
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$52K 0.01%
+3,800
New +$52K
DFT
436
DELISTED
DuPont Fabros Technology Inc.
DFT
$52K 0.01%
+2,150
New +$52K
BOOM icon
437
DMC Global
BOOM
$146M
$51K 0.01%
2,700
+2,500
+1,250% +$47.2K
SSTK icon
438
Shutterstock
SSTK
$713M
$51K 0.01%
+700
New +$51K
AVTA
439
DELISTED
Avantax, Inc. Common Stock
AVTA
$51K 0.01%
+2,600
New +$51K
GDOT icon
440
Green Dot
GDOT
$760M
$49K 0.01%
+2,500
New +$49K
PDFS icon
441
PDF Solutions
PDFS
$788M
$49K 0.01%
+2,700
New +$49K
XOMA icon
442
Xoma
XOMA
$426M
$49K 0.01%
+475
New +$49K
RPTP
443
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$49K 0.01%
+4,900
New +$49K
CERS icon
444
Cerus
CERS
$255M
$47K 0.01%
+9,800
New +$47K
LMOS
445
DELISTED
Lumos Networks Corp
LMOS
$47K 0.01%
+3,500
New +$47K
RNDY
446
DELISTED
ROUNDYS INC COM STK
RNDY
$46K 0.01%
+6,700
New +$46K
EWH icon
447
iShares MSCI Hong Kong ETF
EWH
$712M
$45K 0.01%
2,300
STGW icon
448
Stagwell
STGW
$1.44B
$45K 0.01%
1,950
-65,675
-97% -$1.52M
CCJ icon
449
Cameco
CCJ
$33B
$44K 0.01%
1,900
-900
-32% -$20.8K
VOD icon
450
Vodafone
VOD
$28.5B
$42K 0.01%
1,145
-4,349
-79% -$160K