HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
+$69.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTB
576
HomeTrust Bancshares, Inc.
HTB
$722M
-107,100
Closed -$1.71M
TBNK
577
DELISTED
Territorial Bancorp Inc.
TBNK
-60
Closed -$1K
DOOR
578
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-4,300
Closed -$203K
SMMF
579
DELISTED
Summit Financial Group, Inc.
SMMF
-52,522
Closed -$1.11M
SCTL
580
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-225,300
Closed -$1.84M
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
-12,500
Closed -$633K
SAL
582
DELISTED
Salisbury Bancorp, Inc.
SAL
-1,300
Closed -$20K
TCFC
583
DELISTED
The Community Financial Corporation Common Stock
TCFC
-800
Closed -$18K
AQUA
584
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-46,000
Closed -$516K
SEAC
585
DELISTED
Seachange International Inc
SEAC
-30,654
Closed -$2.28M
MAXR
586
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-88,457
Closed -$945K
ELVT
587
DELISTED
Elevate Credit, Inc.
ELVT
-207,900
Closed -$216K
Y
588
DELISTED
Alleghany Corporation
Y
-3
Closed -$2K
SNR
589
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-132,900
Closed -$340K
EXFO
590
DELISTED
EXFO INC.
EXFO
-234,000
Closed -$607K
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
-11,600
Closed -$330K
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
-11,700
Closed -$401K
PFNX
593
DELISTED
Pfenex Inc.
PFNX
-83,600
Closed -$737K
CCMP
594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-4,900
Closed -$559K
LM
595
DELISTED
Legg Mason, Inc.
LM
-11,300
Closed -$552K
OPB
596
DELISTED
Opus Bank Common Stock
OPB
-173,500
Closed -$3.01M
TSG
597
DELISTED
The Stars Group Inc.
TSG
-97,000
Closed -$1.99M
RTN
598
DELISTED
Raytheon Company
RTN
-11
Closed -$1K
MEET
599
DELISTED
The Meet Group, Inc. Common Stock
MEET
-537,500
Closed -$3.16M
KNL
600
DELISTED
Knoll, Inc.
KNL
-169,100
Closed -$1.75M