HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
Cap. Flow
+$24.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGU icon
551
Star Group
SGU
$398M
-60,100
Closed -$505K
HTO
552
H2O America Common Stock
HTO
$1.76B
-2,000
Closed -$73K
SNX icon
553
TD Synnex
SNX
$12.3B
-7,600
Closed -$352K
STC icon
554
Stewart Information Services
STC
$2.07B
-9,300
Closed -$337K
STNG icon
555
Scorpio Tankers
STNG
$2.62B
-4,350
Closed -$254K
SWKS icon
556
Skyworks Solutions
SWKS
$11.1B
-120
Closed -$9K
TACT icon
557
Transact Technologies
TACT
$45M
-47,100
Closed -$383K
TBI
558
Trueblue
TBI
$172M
-15,300
Closed -$400K
TCBK icon
559
TriCo Bancshares
TCBK
$1.5B
-340
Closed -$9K
TOL icon
560
Toll Brothers
TOL
$14B
-11,400
Closed -$336K
TTEC icon
561
TTEC Holdings
TTEC
$185M
-320
Closed -$9K
UFCS icon
562
United Fire Group
UFCS
$810M
-9,000
Closed -$394K
WHG icon
563
Westwood Holdings Group
WHG
$164M
-6,400
Closed -$375K
WLK icon
564
Westlake Corp
WLK
$11.2B
-160
Closed -$7K
WLY icon
565
John Wiley & Sons Class A
WLY
$2.04B
-25
Closed -$1K
TBRG icon
566
TruBridge
TBRG
$303M
-7,800
Closed -$407K
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
-18,600
Closed -$357K
WIRE
568
DELISTED
Encore Wire Corp
WIRE
-8,700
Closed -$339K
TAST
569
DELISTED
Carrols Restaurant Group, Inc.
TAST
-5,500
Closed -$79K
BKCC
570
DELISTED
BlackRock Capital Investment Corporation
BKCC
-22,713
Closed -$214K
BFX
571
DELISTED
BowFlex Inc.
BFX
-20,600
Closed -$398K
HYLD
572
DELISTED
High Yield ETF
HYLD
-28,100
Closed -$888K
VIVO
573
DELISTED
Meridian Bioscience Inc
VIVO
-32,700
Closed -$674K
AUTO
574
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-4,300
Closed -$75K
NPTN
575
DELISTED
NEOPHOTONICS CORP
NPTN
-6,800
Closed -$95K