HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
Cap. Flow
-$93.7M
Cap. Flow %
-29.78%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGO icon
576
Perrigo
PRGO
$3.06B
-400
Closed -$58K
RAMP icon
577
LiveRamp
RAMP
$1.77B
-2,000
Closed -$43K
RL icon
578
Ralph Lauren
RL
$18.8B
-1,800
Closed -$289K
SGU icon
579
Star Group
SGU
$392M
-9,300
Closed -$58K
TBBK icon
580
The Bancorp
TBBK
$3.51B
-3,800
Closed -$45K
TBI
581
Trueblue
TBI
$165M
-15,200
Closed -$419K
UCTT icon
582
Ultra Clean Holdings
UCTT
$1.12B
-450
Closed -$4K
UFPI icon
583
UFP Industries
UFPI
$5.87B
-20,100
Closed -$323K
VRA icon
584
Vera Bradley
VRA
$65.1M
-2,000
Closed -$44K
WYNN icon
585
Wynn Resorts
WYNN
$12.7B
-1,200
Closed -$249K
UCB
586
United Community Banks, Inc.
UCB
$3.96B
-23,600
Closed -$386K
USAP
587
DELISTED
Universal Stainless & Alloy
USAP
-1,500
Closed -$49K
PRFT
588
DELISTED
Perficient Inc
PRFT
-34,750
Closed -$677K
MXIM
589
DELISTED
Maxim Integrated Products
MXIM
-8,300
Closed -$281K
EMCI
590
DELISTED
EMC INS Group Inc
EMCI
-12,900
Closed -$265K
FRED
591
DELISTED
Fred's Inc
FRED
-2,900
Closed -$44K
APU
592
DELISTED
AmeriGas Partners, L.P.
APU
-5,200
Closed -$236K
MITL
593
DELISTED
Mitel Networks Corporation
MITL
-241,313
Closed -$2.54M
EDGW
594
DELISTED
Edgewater Technology Inc
EDGW
-18,721
Closed -$139K
CCUR
595
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-22,600
Closed -$169K
SNAK
596
DELISTED
Inventure Foods, Inc.
SNAK
-3,800
Closed -$43K
WSTL
597
DELISTED
Westell Technologies Inc
WSTL
-4,650
Closed -$46K
CWEI
598
DELISTED
Clayton Williams Energy, Inc.
CWEI
-5,025
Closed -$690K
LIOX
599
DELISTED
Lionbridge Technologies
LIOX
-47,900
Closed -$285K
IMN
600
DELISTED
Imation
IMN
-12,300
Closed -$42K