HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
+$69.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACU icon
451
Acme United Corp
ACU
$162M
$28K ﹤0.01%
1,200
-100
-8% -$2.33K
BA icon
452
Boeing
BA
$174B
$26K ﹤0.01%
140
-250
-64% -$46.4K
WYY icon
453
WidePoint Corp
WYY
$51.8M
$26K ﹤0.01%
+3,770
New +$26K
ALCO icon
454
Alico
ALCO
$257M
$25K ﹤0.01%
800
-26,204
-97% -$819K
CVE icon
455
Cenovus Energy
CVE
$29.3B
$25K ﹤0.01%
5,300
-95,300
-95% -$450K
RTX icon
456
RTX Corp
RTX
$203B
$24K ﹤0.01%
390
-254
-39% -$15.6K
SGA icon
457
Saga Communications
SGA
$77.4M
$24K ﹤0.01%
+950
New +$24K
ALSK
458
DELISTED
Alaska Communications Systems
ALSK
$24K ﹤0.01%
+8,700
New +$24K
JPM icon
459
JPMorgan Chase
JPM
$819B
$23K ﹤0.01%
240
-1,100
-82% -$105K
ATXI
460
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$23K ﹤0.01%
+2
New +$23K
CRWS icon
461
Crown Crafts
CRWS
$31.8M
$21K ﹤0.01%
4,300
III icon
462
Information Services Group
III
$248M
$20K ﹤0.01%
+9,500
New +$20K
PDEX icon
463
Pro-Dex
PDEX
$119M
$20K ﹤0.01%
+1,100
New +$20K
SGU icon
464
Star Group
SGU
$389M
$20K ﹤0.01%
2,350
+1,750
+292% +$14.9K
UNTY icon
465
Unity Bancorp
UNTY
$522M
$19K ﹤0.01%
1,300
CTG
466
DELISTED
Computer Task Group, Inc.
CTG
$19K ﹤0.01%
4,700
DCOM icon
467
Dime Community Bancshares
DCOM
$1.33B
$18K ﹤0.01%
+800
New +$18K
AMNB
468
DELISTED
American National Bankshares Inc
AMNB
$18K ﹤0.01%
+700
New +$18K
NRP icon
469
Natural Resource Partners
NRP
$1.33B
$17K ﹤0.01%
1,400
CRHM
470
DELISTED
CRH Medical Corporation
CRHM
$17K ﹤0.01%
8,200
-264,703
-97% -$549K
GCAP
471
DELISTED
Gain Capital Holdings, Inc.
GCAP
$17K ﹤0.01%
+2,800
New +$17K
CMO
472
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
+3,100
New +$17K
FUNC icon
473
First United
FUNC
$237M
$15K ﹤0.01%
1,100
GIL icon
474
Gildan
GIL
$8.19B
$15K ﹤0.01%
1,000
MASI icon
475
Masimo
MASI
$8.05B
$13K ﹤0.01%
55