HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$27.7M
Cap. Flow %
-10.53%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163

Sector Composition

1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAC icon
626
TransAlta
TAC
$3.59B
-38,600
Closed -$180K
TGT icon
627
Target
TGT
$42B
-2,000
Closed -$157K
TILE icon
628
Interface
TILE
$1.55B
-11,100
Closed -$249K
ULTA icon
629
Ulta Beauty
ULTA
$23.9B
-80
Closed -$13K
USB icon
630
US Bancorp
USB
$75.5B
-3,100
Closed -$127K
VRSK icon
631
Verisk Analytics
VRSK
$37B
-4,360
Closed -$322K
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
-3,500
Closed -$291K
WCN icon
633
Waste Connections
WCN
$47B
-4,500
Closed -$219K
WEC icon
634
WEC Energy
WEC
$34.1B
-2,300
Closed -$120K
WLDN icon
635
Willdan Group
WLDN
$1.56B
-630
Closed -$6K
WMT icon
636
Walmart
WMT
$781B
-2,700
Closed -$175K
WTM icon
637
White Mountains Insurance
WTM
$4.73B
-250
Closed -$187K
XEL icon
638
Xcel Energy
XEL
$42.7B
-4,100
Closed -$145K
YUM icon
639
Yum! Brands
YUM
$40.4B
-3,500
Closed -$280K
GAP
640
The Gap, Inc.
GAP
$8.44B
-200
Closed -$6K
HTB
641
HomeTrust Bancshares, Inc.
HTB
$718M
-13,800
Closed -$256K
ROIC
642
DELISTED
Retail Opportunity Investments Corp.
ROIC
-7,600
Closed -$126K
SRCL
643
DELISTED
Stericycle Inc
SRCL
-1,300
Closed -$181K
EXPR
644
DELISTED
Express, Inc.
EXPR
-1,800
Closed -$32K
SCU
645
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-39,700
Closed -$347K
TGA
646
DELISTED
Transglobe Energy Corp
TGA
-18,000
Closed -$47K
GBL
647
DELISTED
GAMCO Investors, Inc.
GBL
-120
Closed -$7K
AUTO
648
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-33,870
Closed -$568K
SMED
649
DELISTED
Sharps Compliance Corp
SMED
-8,571
Closed -$75K
JMP
650
DELISTED
JMP Group LLC
JMP
-33,400
Closed -$207K