HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$79.5M
Cap. Flow %
-7.18%
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
86
Reduced
197
Closed
108

Sector Composition

1 Energy 17.98%
2 Technology 16.84%
3 Financials 16.57%
4 Industrials 14.53%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUS icon
626
Metallus
MTUS
$673M
-258,100
Closed -$4.83M
CPAY icon
627
Corpay
CPAY
$22.4B
-2,550
Closed -$536K
SBT
628
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-13,900
Closed -$79K
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
-37
Closed -$7K
CFB
630
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-319,100
Closed -$4.21M
ZUO
631
DELISTED
Zuora, Inc.
ZUO
-176,518
Closed -$1.58M
HAYN
632
DELISTED
Haynes International, Inc.
HAYN
-2,100
Closed -$69K
VGR
633
DELISTED
Vector Group Ltd.
VGR
-725
Closed -$8K
SBOW
634
DELISTED
SilverBow Resources, Inc.
SBOW
-2,000
Closed -$57K
DLA
635
DELISTED
Delta Apparel Inc.
DLA
-44,733
Closed -$1.27M
ALYA
636
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
-254,081
Closed -$615K
RPT
637
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-56,300
Closed -$553K
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-6,000
Closed -$431K
FOCS
639
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-15,400
Closed -$525K
MAXR
640
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-168,700
Closed -$4.39M
SWIR
641
DELISTED
Sierra Wireless
SWIR
-860,990
Closed -$20.2M
TGA
642
DELISTED
Transglobe Energy Corp
TGA
-2,260,945
Closed -$7.71M
BBQ
643
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-86,645
Closed -$903K
USAK
644
DELISTED
USA Truck Inc
USAK
-4,400
Closed -$138K
CDR
645
DELISTED
Cedar Realty Trust, Inc
CDR
-178,800
Closed -$5.15M
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
-14,900
Closed -$415K