HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
Cap. Flow
+$207M
Cap. Flow %
24.51%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGM
426
DELISTED
LogMein, Inc.
LOGM
$40K ﹤0.01%
+480
New +$40K
CMA icon
427
Comerica
CMA
$8.9B
$39K ﹤0.01%
+580
New +$39K
TFC icon
428
Truist Financial
TFC
$58.2B
$39K ﹤0.01%
+900
New +$39K
FCNCA icon
429
First Citizens BancShares
FCNCA
$25.2B
$38K ﹤0.01%
+100
New +$38K
MGIC
430
Magic Software Enterprises
MGIC
$1.01B
$36K ﹤0.01%
4,600
+300
+7% +$2.35K
AUDC icon
431
AudioCodes
AUDC
$284M
$35K ﹤0.01%
3,500
+1,400
+67% +$14K
TAT
432
DELISTED
TransAtlantic Petroleum LTD.
TAT
$34K ﹤0.01%
+31,890
New +$34K
PEBO icon
433
Peoples Bancorp
PEBO
$1.09B
$33K ﹤0.01%
+1,100
New +$33K
MLPI
434
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K ﹤0.01%
1,600
LRCX icon
435
Lam Research
LRCX
$136B
$25K ﹤0.01%
1,900
-24,500
-93% -$322K
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K ﹤0.01%
260
BGSF icon
437
BGSF Inc
BGSF
$71.8M
$21K ﹤0.01%
1,000
-66,500
-99% -$1.4M
CRNT icon
438
Ceragon Networks
CRNT
$180M
$21K ﹤0.01%
5,600
+500
+10% +$1.88K
ACNB icon
439
ACNB Corp
ACNB
$470M
$20K ﹤0.01%
500
III icon
440
Information Services Group
III
$251M
$20K ﹤0.01%
4,600
+500
+12% +$2.17K
NAII icon
441
Natural Alternatives International
NAII
$20.8M
$20K ﹤0.01%
2,000
+500
+33% +$5K
PAA icon
442
Plains All American Pipeline
PAA
$12.2B
$20K ﹤0.01%
1,000
SRTY icon
443
ProShares UltraPro Short Russell2000
SRTY
$82M
$20K ﹤0.01%
20
CFFI icon
444
C&F Financial
CFFI
$228M
$19K ﹤0.01%
+350
New +$19K
TRI icon
445
Thomson Reuters
TRI
$76.8B
$19K ﹤0.01%
378
+10
+3% +$503
OTEL
446
DELISTED
Otelco, Inc. Class A
OTEL
$19K ﹤0.01%
1,200
FBIZ icon
447
First Business Financial Services
FBIZ
$431M
$18K ﹤0.01%
900
+200
+29% +$4K
VSEC icon
448
VSE Corp
VSEC
$3.45B
$18K ﹤0.01%
+600
New +$18K
CWBC
449
Community West Bancshares
CWBC
$402M
$17K ﹤0.01%
+900
New +$17K
PMD
450
DELISTED
Psychemedics Corporation
PMD
$17K ﹤0.01%
1,100
+200
+22% +$3.09K