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
SYNT
676
DELISTED
Syntel Inc
SYNT
-50,800
Closed -$2.08M
LUNA
677
DELISTED
Luna Innovations Incorporated
LUNA
-54,147
Closed -$175K
REGI
678
DELISTED
Renewable Energy Group, Inc.
REGI
-65,500
Closed -$1.89M
NAVG
679
DELISTED
Navigators Group Inc
NAVG
-24,300
Closed -$1.68M
AZPN
680
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-3,860
Closed -$440K