HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
Cap. Flow
-$124M
Cap. Flow %
-11.4%
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122

Sector Composition

1 Technology 26.32%
2 Healthcare 15.41%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBE icon
576
CubeSmart
CUBE
$9.52B
-330
Closed -$15.3K
CVBF icon
577
CVB Financial
CVBF
$2.8B
-28,700
Closed -$479K
CVLG icon
578
Covenant Logistics
CVLG
$599M
-147,800
Closed -$2.62M
CW icon
579
Curtiss-Wright
CW
$18.1B
-2,150
Closed -$379K
CWBC
580
Community West Bancshares
CWBC
$406M
-4,309
Closed -$88.7K
DHX icon
581
DHI Group
DHX
$143M
-14,200
Closed -$55.1K
DLHC icon
582
DLH Holdings
DLHC
$84.2M
-96,864
Closed -$1.11M
DMLP icon
583
Dorchester Minerals
DMLP
$1.18B
-230
Closed -$6.97K
DXPE icon
584
DXP Enterprises
DXPE
$1.95B
-77,200
Closed -$2.08M
EFSC icon
585
Enterprise Financial Services Corp
EFSC
$2.24B
-13,800
Closed -$615K
EFXT
586
Enerflex
EFXT
$1.22B
-643,666
Closed -$3.83M
ELA icon
587
Envela
ELA
$194M
-16,100
Closed -$105K
EME icon
588
Emcor
EME
$28B
-5,500
Closed -$894K
EPSN icon
589
Epsilon Energy
EPSN
$126M
-15,000
Closed -$80.1K
ET icon
590
Energy Transfer Partners
ET
$59.7B
-925
Closed -$11.5K
ETD icon
591
Ethan Allen Interiors
ETD
$772M
-450
Closed -$12.4K
EVER icon
592
EverQuote
EVER
$860M
-295,820
Closed -$4.11M
EVH icon
593
Evolent Health
EVH
$1.11B
-21,200
Closed -$688K
EXEL icon
594
Exelixis
EXEL
$10.2B
-26,000
Closed -$505K
FGEN icon
595
FibroGen
FGEN
$48.9M
-1,352
Closed -$631K
FLIC
596
DELISTED
First of Long Island Corp
FLIC
-4,100
Closed -$55.4K
GL icon
597
Globe Life
GL
$11.3B
-3,850
Closed -$424K
GLNG icon
598
Golar LNG
GLNG
$4.52B
-134,800
Closed -$2.91M
HDSN icon
599
Hudson Technologies
HDSN
$445M
-7,500
Closed -$65.5K
HOFT icon
600
Hooker Furnishings Corp
HOFT
$117M
-42,000
Closed -$764K