HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
576
DELISTED
Activision Blizzard Inc.
ATVI
-5,200
Closed -$188K
MTGE
577
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-103,500
Closed -$1.63M
TNH
578
DELISTED
Terra Nitrogen
TNH
-90
Closed -$9K
HEOP
579
DELISTED
Heritage Oaks Bancorp
HEOP
-16,200
Closed -$200K
WOOF
580
DELISTED
VCA Inc.
WOOF
-3,600
Closed -$247K
FNSR
581
DELISTED
Finisar Corp
FNSR
-33,500
Closed -$1.01M
STL
582
DELISTED
Sterling Bancorp
STL
-6,400
Closed -$150K