HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTI icon
551
TETRA Technologies
TTI
$625M
-7,100
Closed -$53K
USNA icon
552
Usana Health Sciences
USNA
$581M
-4,600
Closed -$294K
VC icon
553
Visteon
VC
$3.41B
-25
Closed -$3K
WDC icon
554
Western Digital
WDC
$31.9B
-132
Closed -$6K
WHF icon
555
WhiteHorse Finance
WHF
$204M
-8,700
Closed -$100K
WSFS icon
556
WSFS Financial
WSFS
$3.26B
-10,900
Closed -$353K
PRSU
557
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-12,600
Closed -$356K
SNLN
558
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-71,850
Closed -$1.3M
DCP
559
DELISTED
DCP Midstream, LP
DCP
-100
Closed -$2K
MGI
560
DELISTED
MoneyGram International, Inc. New
MGI
-9,600
Closed -$60K
TA
561
DELISTED
TravelCenters of America LLC
TA
-1,220
Closed -$57K
MN
562
DELISTED
MANNING & NAPIER, INC.
MN
-11,400
Closed -$97K
HNP
563
DELISTED
Huaneng Power Intl, Inc.
HNP
-230
Closed -$8K
SUNS
564
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-39,200
Closed -$584K
PCOM
565
DELISTED
Points.com Inc. Common Shares
PCOM
-51,900
Closed -$504K
WDR
566
DELISTED
Waddell & Reed Financial, Inc.
WDR
-5,610
Closed -$161K
CLCT
567
DELISTED
Collectors Universe
CLCT
-9,850
Closed -$153K
BSTC
568
DELISTED
BioSpecifics Technologies Corp.
BSTC
-5,300
Closed -$228K
GARS
569
DELISTED
Garrison Capital Inc.
GARS
-46,600
Closed -$567K
STML
570
DELISTED
Stemline Therapeutics, Inc.
STML
-9,600
Closed -$61K
CBM
571
DELISTED
Cambrex Corporation
CBM
-9,900
Closed -$466K
HLTH
572
DELISTED
Nobilis Health Corp.
HLTH
-613,900
Closed -$1.73M
ORBK
573
DELISTED
Orbotech Ltd
ORBK
-2,800
Closed -$62K
FBR
574
DELISTED
Fibria Celulose Sa
FBR
-8,200
Closed -$104K
PNK
575
DELISTED
Pinnacle Entertainment Inc.
PNK
-11,110
Closed -$346K