HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
+$58.4M
Cap. Flow %
13.27%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTA
601
DELISTED
Avantax, Inc. Common Stock
AVTA
-2,600
Closed -$51K
SCU
602
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-425
Closed -$59K
FCRD
603
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-3,800
Closed -$52K
AUTO
604
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-29,550
Closed -$367K
TREC
605
DELISTED
Trecora Resources
TREC
-53,250
Closed -$578K
FOE
606
DELISTED
Ferro Corporation
FOE
-32,200
Closed -$440K
CSOD
607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-1,100
Closed -$53K
FFG
608
DELISTED
FBL Financial Group
FFG
-6,100
Closed -$264K
JE
609
DELISTED
Just Energy Group Inc
JE
-904
Closed -$240K
CLUB
610
DELISTED
Town Sports International Holdings, Inc.
CLUB
-4,700
Closed -$40K
LTS
611
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-199,000
Closed -$601K
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
-1,100
Closed -$93K
ORIT
613
DELISTED
Oritani Financial Corp. New
ORIT
-19,400
Closed -$307K
ACET
614
DELISTED
Aceto Corp
ACET
-34,850
Closed -$700K
SPA
615
DELISTED
Sparton
SPA
-10,500
Closed -$307K
XOXO
616
DELISTED
Xo Group Inc
XOXO
-5,300
Closed -$54K
SYNT
617
DELISTED
Syntel Inc
SYNT
-8,800
Closed -$396K
MON
618
DELISTED
Monsanto Co
MON
-2,300
Closed -$262K
OA
619
DELISTED
Orbital ATK, Inc.
OA
-1,760
Closed -$250K
FIG
620
DELISTED
Fortress Investment Group Llc
FIG
-35,000
Closed -$259K
LMOS
621
DELISTED
Lumos Networks Corp
LMOS
-3,500
Closed -$47K
SHOR
622
DELISTED
ShoreTel, Inc.
SHOR
-41,400
Closed -$356K
DFT
623
DELISTED
DuPont Fabros Technology Inc.
DFT
-2,150
Closed -$52K
CDI
624
DELISTED
CDI Corp.
CDI
-20,000
Closed -$343K
CLMS
625
DELISTED
Calamos Asset Management, Inc.
CLMS
-4,450
Closed -$58K