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
PGX icon
551
Invesco Preferred ETF
PGX
$3.92B
-51,200
Closed -$763K
PRDO icon
552
Perdoceo Education
PRDO
$2.14B
-7,700
Closed -$39K
BCIC
553
BCP Investment Corporation Common Stock
BCIC
$160M
-8,490
Closed -$571K
RDNT icon
554
RadNet
RDNT
$5.5B
-5,000
Closed -$42K
RIGL icon
555
Rigel Pharmaceuticals
RIGL
$736M
-1,180
Closed -$42K
SAFT icon
556
Safety Insurance
SAFT
$1.07B
-6,750
Closed -$403K
SHO icon
557
Sunstone Hotel Investors
SHO
$1.81B
-2,300
Closed -$38K
STKL
558
SunOpta
STKL
$784M
-143,684
Closed -$1.52M
SYK icon
559
Stryker
SYK
$150B
-100
Closed -$9K
TBT icon
560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
-10,800
Closed -$452K
TECK icon
561
Teck Resources
TECK
$16.8B
-7,100
Closed -$97K
TIMB icon
562
TIM SA
TIMB
$10.3B
-13,600
Closed -$225K
TLYS icon
563
Tilly's
TLYS
$57.3M
-52,300
Closed -$818K
TUR icon
564
iShares MSCI Turkey ETF
TUR
$165M
-750
Closed -$35K
UTHR icon
565
United Therapeutics
UTHR
$18.1B
-2,100
Closed -$362K
WAL icon
566
Western Alliance Bancorporation
WAL
$10.1B
-27,700
Closed -$821K
WPM icon
567
Wheaton Precious Metals
WPM
$47.4B
-1,700
Closed -$32K
ZBRA icon
568
Zebra Technologies
ZBRA
$16B
-130
Closed -$12K
SWIR
569
DELISTED
Sierra Wireless
SWIR
-192,200
Closed -$6.36M
NTUS
570
DELISTED
Natus Medical Inc
NTUS
-21,000
Closed -$829K
ALXN
571
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-510
Closed -$88K
APEX
572
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-20
Closed -$12K
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
-100
Closed -$12K
AGN
574
DELISTED
Allergan plc
AGN
-318
Closed -$95K
MSL
575
DELISTED
Midsouth Bancorp, Inc.
MSL
-19,800
Closed -$292K