HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANF icon
476
BancFirst
BANF
$4.51B
-22,696
Closed -$1.06M
BR icon
477
Broadridge
BR
$29.7B
-150
Closed -$10K
CAR icon
478
Avis
CAR
$5.56B
-8,250
Closed -$302K
CHRW icon
479
C.H. Robinson
CHRW
$14.9B
-120
Closed -$9K
CMCO icon
480
Columbus McKinnon
CMCO
$428M
-5,600
Closed -$151K
CODI icon
481
Compass Diversified
CODI
$536M
-36,900
Closed -$661K
CRL icon
482
Charles River Laboratories
CRL
$7.97B
-3,900
Closed -$297K
CRMT icon
483
America's Car Mart
CRMT
$297M
-19,200
Closed -$840K
CTBI icon
484
Community Trust Bancorp
CTBI
$1.05B
-3,000
Closed -$149K
CVS icon
485
CVS Health
CVS
$91B
-15
Closed -$1K
CXW icon
486
CoreCivic
CXW
$2.19B
-1,800
Closed -$44K
DIN icon
487
Dine Brands
DIN
$360M
-20
Closed -$2K
EBF icon
488
Ennis
EBF
$475M
-8,500
Closed -$147K
EEFT icon
489
Euronet Worldwide
EEFT
$3.59B
-100
Closed -$7K
EFA icon
490
iShares MSCI EAFE ETF
EFA
$66.6B
$0 ﹤0.01%
8
EME icon
491
Emcor
EME
$27.9B
-15
Closed -$1K
EXK
492
Endeavour Silver
EXK
$1.71B
-815,800
Closed -$2.88M
EXP icon
493
Eagle Materials
EXP
$7.71B
-120
Closed -$12K
FAF icon
494
First American
FAF
$6.8B
-7,800
Closed -$286K
FDX icon
495
FedEx
FDX
$53.3B
-200
Closed -$37K
FF icon
496
Future Fuel
FF
$175M
-81,640
Closed -$1.14M
FN icon
497
Fabrinet
FN
$13.2B
-310
Closed -$12K
FSK icon
498
FS KKR Capital
FSK
$5B
-17,050
Closed -$702K
GAIN icon
499
Gladstone Investment Corp
GAIN
$542M
-62,300
Closed -$527K
GLAD icon
500
Gladstone Capital
GLAD
$528M
-6,900
Closed -$130K