HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$7.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100

Sector Composition

1 Energy 24.75%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AG icon
551
First Majestic Silver
AG
$4.47B
-63,000
Closed -$619K
AGI icon
552
Alamos Gold
AGI
$12.8B
-107,500
Closed -$1.3M
AIR icon
553
AAR Corp
AIR
$2.72B
-450
Closed -$13K
ALL icon
554
Allstate
ALL
$53.6B
-4,300
Closed -$235K
AMN icon
555
AMN Healthcare
AMN
$796M
-24,900
Closed -$366K
ARI
556
Apollo Commercial Real Estate
ARI
$1.47B
-10,650
Closed -$173K
BBY icon
557
Best Buy
BBY
$15.6B
-6,600
Closed -$263K
BRO icon
558
Brown & Brown
BRO
$32B
-8,700
Closed -$273K
BBBY
559
Bed Bath & Beyond, Inc.
BBBY
$517M
-17,900
Closed -$551K
CALX icon
560
Calix
CALX
$3.88B
-21,900
Closed -$211K
CI icon
561
Cigna
CI
$80.3B
-1,100
Closed -$96K
COO icon
562
Cooper Companies
COO
$13.4B
-30
Closed -$4K
CSWC icon
563
Capital Southwest
CSWC
$1.28B
-7,500
Closed -$262K
CWCO icon
564
Consolidated Water Co
CWCO
$530M
-33,700
Closed -$475K
CXT icon
565
Crane NXT
CXT
$3.43B
-3,010
Closed -$202K
DDS icon
566
Dillards
DDS
$8.31B
-70
Closed -$7K
DFS
567
DELISTED
Discover Financial Services
DFS
-1,800
Closed -$101K
DGICA icon
568
Donegal Group Class A
DGICA
$653M
-21,400
Closed -$340K
DHX icon
569
DHI Group
DHX
$132M
-24,200
Closed -$175K
EEFT icon
570
Euronet Worldwide
EEFT
$3.82B
-11,630
Closed -$556K
EFA icon
571
iShares MSCI EAFE ETF
EFA
$66B
$0 ﹤0.01%
8
EPU icon
572
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
-500
Closed -$17K
EXTR icon
573
Extreme Networks
EXTR
$2.83B
-90,200
Closed -$630K
FC icon
574
Franklin Covey
FC
$247M
-15,100
Closed -$300K
FF icon
575
Future Fuel
FF
$170M
-18,300
Closed -$289K