HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
Cap. Flow
-$55.1M
Cap. Flow %
-16.68%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPP
501
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01%
1,450
GG
502
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
290
BAC icon
503
Bank of America
BAC
$369B
$2K ﹤0.01%
142
AAL icon
504
American Airlines Group
AAL
$8.63B
-1,600
Closed -$84K
ACNT icon
505
Ascent Industries
ACNT
$114M
-600
Closed -$9K
AEE icon
506
Ameren
AEE
$27.2B
-2,000
Closed -$84K
ALG icon
507
Alamo Group
ALG
$2.53B
-7,300
Closed -$461K
AMKR icon
508
Amkor Technology
AMKR
$6.09B
-4,100
Closed -$36K
AWR icon
509
American States Water
AWR
$2.88B
-8,200
Closed -$327K
BAH icon
510
Booz Allen Hamilton
BAH
$12.6B
-11,280
Closed -$326K
BBW icon
511
Build-A-Bear
BBW
$854M
-15,000
Closed -$295K
CATO icon
512
Cato Corp
CATO
$87.2M
-8,250
Closed -$327K
CGNX icon
513
Cognex
CGNX
$7.55B
-18,400
Closed -$456K
CIGI icon
514
Colliers International
CIGI
$8.43B
-283,973
Closed -$10.7M
CLDT
515
Chatham Lodging
CLDT
$363M
-1,300
Closed -$38K
CRL icon
516
Charles River Laboratories
CRL
$8.07B
-7,100
Closed -$563K
CTRN icon
517
Citi Trends
CTRN
$313M
-1,500
Closed -$41K
CVGW icon
518
Calavo Growers
CVGW
$485M
-7,300
Closed -$375K
DK icon
519
Delek US
DK
$1.88B
-11,200
Closed -$445K
DXCM icon
520
DexCom
DXCM
$31.6B
-22,800
Closed -$355K
ECNS icon
521
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
-235
Closed -$11K
EFA icon
522
iShares MSCI EAFE ETF
EFA
$66.2B
$0 ﹤0.01%
8
EPR icon
523
EPR Properties
EPR
$4.05B
-13,700
Closed -$822K
ET icon
524
Energy Transfer Partners
ET
$59.7B
-10,200
Closed -$323K
EWA icon
525
iShares MSCI Australia ETF
EWA
$1.53B
-32,200
Closed -$736K