HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
Cap. Flow
+$207M
Cap. Flow %
24.51%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHI icon
651
Valhi
VHI
$456M
-1,125
Closed -$31K
WDC icon
652
Western Digital
WDC
$32.8B
-7,329
Closed -$325K
WEYS icon
653
Weyco Group
WEYS
$286M
-450
Closed -$16K
WMS icon
654
Advanced Drainage Systems
WMS
$10.7B
-47,630
Closed -$1.47M
WWW icon
655
Wolverine World Wide
WWW
$2.56B
-38,100
Closed -$1.49M
TBCH
656
Turtle Beach Corporation Common Stock
TBCH
$298M
-77,100
Closed -$1.54M
MDC
657
DELISTED
M.D.C. Holdings, Inc.
MDC
-57,154
Closed -$1.45M
KAMN
658
DELISTED
Kaman Corp
KAMN
-30
Closed -$2K
PGTI
659
DELISTED
PGT, Inc.
PGTI
-65,200
Closed -$1.41M
PACW
660
DELISTED
PacWest Bancorp
PACW
-1,000
Closed -$48K
DCP
661
DELISTED
DCP Midstream, LP
DCP
-1,000
Closed -$40K
AUY
662
DELISTED
Yamana Gold, Inc.
AUY
-1,053,900
Closed -$2.63M
ZEN
663
DELISTED
ZENDESK INC
ZEN
-25,100
Closed -$1.78M
SC
664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-2,100
Closed -$42K
FCCY
665
DELISTED
1st Constitution Bancorp
FCCY
-800
Closed -$17K
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-80
Closed -$8K
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
-6,520
Closed -$368K
PTVCB
668
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-33,700
Closed -$773K
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-100
Closed -$6K
CRHM
670
DELISTED
CRH Medical Corporation
CRHM
-258,900
Closed -$1.03M
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
-30
Closed -$10K
MBTF
672
DELISTED
MBT Financial Corporation
MBTF
-1,600
Closed -$18K
TIER
673
DELISTED
TIER REIT, Inc.
TIER
-3,300
Closed -$80K
XOXO
674
DELISTED
Xo Group Inc
XOXO
-50,600
Closed -$1.75M
AET
675
DELISTED
Aetna Inc
AET
-40
Closed -$8K