HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
Cap. Flow
-$136M
Cap. Flow %
-13.36%
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124

Top Sells

1
SSRM icon
SSR Mining
SSRM
+$22.6M
2
BCE icon
BCE
BCE
+$15.9M
3
CCJ icon
Cameco
CCJ
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCPL
451
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$29K ﹤0.01%
+1,800
New +$29K
LEAF
452
DELISTED
Leaf Group Ltd.
LEAF
$29K ﹤0.01%
+5,800
New +$29K
SMTX
453
DELISTED
SMTC Corporation
SMTX
$29K ﹤0.01%
+7,900
New +$29K
ACU icon
454
Acme United Corp
ACU
$162M
$28K ﹤0.01%
1,200
LARK icon
455
Landmark Bancorp
LARK
$155M
$28K ﹤0.01%
+1,659
New +$28K
NKE icon
456
Nike
NKE
$109B
$28K ﹤0.01%
220
-430
-66% -$54.7K
AVNW icon
457
Aviat Networks
AVNW
$285M
$26K ﹤0.01%
+2,400
New +$26K
LCUT icon
458
Lifetime Brands
LCUT
$91.8M
$26K ﹤0.01%
+2,800
New +$26K
SRTY icon
459
ProShares UltraPro Short Russell2000
SRTY
$81.6M
$26K ﹤0.01%
+120
New +$26K
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
$25K ﹤0.01%
2,000
PLPC icon
461
Preformed Line Products
PLPC
$929M
$24K ﹤0.01%
+500
New +$24K
BA icon
462
Boeing
BA
$174B
$23K ﹤0.01%
140
BHC icon
463
Bausch Health
BHC
$2.67B
$23K ﹤0.01%
1,500
-5,100
-77% -$78.2K
CTG
464
DELISTED
Computer Task Group, Inc.
CTG
$23K ﹤0.01%
4,700
BWEN icon
465
Broadwind
BWEN
$48.8M
$21K ﹤0.01%
7,400
-500
-6% -$1.42K
CVE icon
466
Cenovus Energy
CVE
$29.3B
$21K ﹤0.01%
5,300
LPTH icon
467
Lightpath Technologies
LPTH
$233M
$21K ﹤0.01%
8,900
-1,000
-10% -$2.36K
ELMD icon
468
Electromed
ELMD
$222M
$20K ﹤0.01%
1,900
-135,305
-99% -$1.42M
III icon
469
Information Services Group
III
$248M
$20K ﹤0.01%
9,500
CHT icon
470
Chunghwa Telecom
CHT
$34.4B
$19K ﹤0.01%
520
+220
+73% +$8.04K
WYY icon
471
WidePoint Corp
WYY
$51.8M
$19K ﹤0.01%
3,770
APOG icon
472
Apogee Enterprises
APOG
$895M
$17K ﹤0.01%
+800
New +$17K
EQC
473
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
620
+300
+94% +$8.23K
ALSK
474
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
8,700
AB icon
475
AllianceBernstein
AB
$4.2B
$16K ﹤0.01%
+600
New +$16K