HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
-$33.2M
Cap. Flow
-$28.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Sector Composition

1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+65
New +$2K
ITG
477
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
100
VVC
478
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
+50
New +$2K
SIRO
479
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2K ﹤0.01%
+20
New +$2K
TYC
480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+62
New +$2K
AMTG
481
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
+190
New +$2K
OSIS icon
482
OSI Systems
OSIS
$3.93B
$1K ﹤0.01%
+15
New +$1K
PJT icon
483
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+40
New +$1K
QQQ icon
484
Invesco QQQ Trust
QQQ
$368B
$1K ﹤0.01%
+10
New +$1K
SNPS icon
485
Synopsys
SNPS
$111B
$1K ﹤0.01%
+30
New +$1K
WLY icon
486
John Wiley & Sons Class A
WLY
$2.13B
$1K ﹤0.01%
+25
New +$1K
MVC
487
DELISTED
MVC Capital, Inc.
MVC
-61,700
Closed -$507K
LM
488
DELISTED
Legg Mason, Inc.
LM
-6,100
Closed -$254K
TSG
489
DELISTED
The Stars Group Inc.
TSG
-130,000
Closed -$2.37M
HF
490
DELISTED
HFF Inc.
HF
-5,300
Closed -$179K
SCG
491
DELISTED
Scana
SCG
-2,000
Closed -$113K
GBNK
492
DELISTED
Guaranty Bancorp
GBNK
-12,500
Closed -$206K
SIGM
493
DELISTED
Sigma Designs Inc
SIGM
-32,900
Closed -$227K
MON
494
DELISTED
Monsanto Co
MON
-2,900
Closed -$247K
MSCC
495
DELISTED
Microsemi Corp
MSCC
-17,200
Closed -$565K
ACFC
496
DELISTED
Atlantic Coast Financial Corporation
ACFC
-23,500
Closed -$130K
GIMO
497
DELISTED
Gigamon Inc.
GIMO
-21,200
Closed -$424K
ALJ
498
DELISTED
Alon U S A Energy Inc
ALJ
-11,100
Closed -$201K
MJN
499
DELISTED
Mead Johnson Nutrition Company
MJN
-110
Closed -$8K
VASC
500
DELISTED
Vascular Solutions Inc
VASC
-6,500
Closed -$211K