HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
Cap. Flow
-$93.7M
Cap. Flow %
-29.78%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVC
526
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
130
FBRC
527
DELISTED
FBR & Co. Common Stock
FBRC
$5K ﹤0.01%
170
AXON icon
528
Axon Enterprise
AXON
$56.4B
$4K ﹤0.01%
250
-43,200
-99% -$691K
EVR icon
529
Evercore
EVR
$12.6B
$4K ﹤0.01%
90
HLF icon
530
Herbalife
HLF
$992M
$4K ﹤0.01%
200
-7,800
-98% -$156K
SMP icon
531
Standard Motor Products
SMP
$887M
$4K ﹤0.01%
130
WST icon
532
West Pharmaceutical
WST
$18B
$4K ﹤0.01%
100
WT icon
533
WisdomTree
WT
$2.02B
$4K ﹤0.01%
320
RAD
534
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
45
-5,570
-99% -$495K
AHL
535
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
100
-5,800
-98% -$232K
CSCD
536
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4K ﹤0.01%
400
ELX
537
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
700
-53,000
-99% -$227K
BAC icon
538
Bank of America
BAC
$374B
$2K ﹤0.01%
142
ACHV icon
539
Achieve Life Sciences
ACHV
$151M
-6
Closed -$46K
ALB icon
540
Albemarle
ALB
$8.51B
-3,900
Closed -$279K
ANIK icon
541
Anika Therapeutics
ANIK
$127M
-6,900
Closed -$320K
AORT icon
542
Artivion
AORT
$2.03B
-33,900
Closed -$303K
AVAV icon
543
AeroVironment
AVAV
$11.6B
-10,900
Closed -$347K
AVD icon
544
American Vanguard Corp
AVD
$157M
-3,400
Closed -$45K
AXS icon
545
AXIS Capital
AXS
$7.64B
-1,200
Closed -$53K
BBD icon
546
Banco Bradesco
BBD
$33.3B
-9,822
Closed -$56K
BBSI icon
547
Barrett Business Services
BBSI
$1.21B
-840
Closed -$10K
BGC icon
548
BGC Group
BGC
$4.75B
-12,751
Closed -$61K
CPK icon
549
Chesapeake Utilities
CPK
$2.9B
-5,550
Closed -$264K
CRVL icon
550
CorVel
CRVL
$4.47B
-3,000
Closed -$45K