HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$11.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLCA
626
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-900
Closed -$23K
CIR
627
DELISTED
CIRCOR International, Inc
CIR
-70
Closed -$4K
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
-150
Closed -$7K
AUY
629
DELISTED
Yamana Gold, Inc.
AUY
-2,400
Closed -$10K