HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAMG icon
551
Silvercrest Asset Management
SAMG
$134M
-27,600
Closed -$338K
SCSC icon
552
Scansource
SCSC
$983M
-9,500
Closed -$353K
SEIC icon
553
SEI Investments
SEIC
$10.8B
-210
Closed -$10K
SENEA icon
554
Seneca Foods Class A
SENEA
$765M
-10,900
Closed -$395K
SHBI icon
555
Shore Bancshares
SHBI
$566M
-26,700
Closed -$314K
SHEN icon
556
Shenandoah Telecom
SHEN
$738M
-15,960
Closed -$623K
SIGI icon
557
Selective Insurance
SIGI
$4.86B
-10,150
Closed -$388K
STRR
558
DELISTED
Star Equity Holdings
STRR
-1,506
Closed -$388K
TROW icon
559
T Rowe Price
TROW
$23.8B
-120
Closed -$9K
UHAL icon
560
U-Haul Holding Co
UHAL
$11.2B
-30
Closed -$1K
WPC icon
561
W.P. Carey
WPC
$14.9B
-7,147
Closed -$486K
WSR
562
Whitestone REIT
WSR
$672M
-8,400
Closed -$127K
UCB
563
United Community Banks, Inc.
UCB
$4.04B
-3,500
Closed -$64K
ENZ
564
DELISTED
Enzo Biochem, Inc.
ENZ
-14,300
Closed -$85K
PRMW
565
DELISTED
Primo Water Corporation
PRMW
-536,600
Closed -$7.49M
DLA
566
DELISTED
Delta Apparel Inc.
DLA
-18,700
Closed -$422K
VIA
567
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-920
Closed -$76K
HEP
568
DELISTED
Holly Energy Partners, L.P.
HEP
-1,300
Closed -$45K
LTRPA
569
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-3,400
Closed -$74K
MN
570
DELISTED
MANNING & NAPIER, INC.
MN
-5,100
Closed -$48K
SNP
571
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-380
Closed -$27K
PSB
572
DELISTED
PS Business Parks, Inc.
PSB
-4,000
Closed -$424K
PCOM
573
DELISTED
Points.com Inc. Common Shares
PCOM
-67,900
Closed -$612K
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-16,600
Closed -$355K
LDL
575
DELISTED
Lydall, Inc.
LDL
-2,000
Closed -$77K