HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
Cap. Flow
+$305M
Cap. Flow %
100%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.58%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DK icon
51
Delek US
DK
$1.92B
$705K 0.23%
+24,500
New +$705K
AXON icon
52
Axon Enterprise
AXON
$56.9B
$689K 0.23%
+80,900
New +$689K
HYLD
53
DELISTED
High Yield ETF
HYLD
$681K 0.22%
+13,650
New +$681K
MODV
54
DELISTED
ModivCare
MODV
$676K 0.22%
+23,240
New +$676K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$672K 0.22%
+6,550
New +$672K
FBRC
56
DELISTED
FBR & Co. Common Stock
FBRC
$668K 0.22%
+26,550
New +$668K
SNTS
57
DELISTED
SANTARUS INC
SNTS
$667K 0.22%
+31,700
New +$667K
LLY icon
58
Eli Lilly
LLY
$661B
$667K 0.22%
+13,570
New +$667K
FSTR icon
59
Foster
FSTR
$279M
$638K 0.21%
+14,790
New +$638K
TYPE
60
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$628K 0.21%
+24,700
New +$628K
TZOO icon
61
Travelzoo
TZOO
$102M
$611K 0.2%
+22,400
New +$611K
RAD
62
DELISTED
Rite Aid Corporation
RAD
$604K 0.2%
+211,300
New +$604K
NOA
63
North American Construction
NOA
$390M
$591K 0.19%
+139,600
New +$591K
BBBY
64
Bed Bath & Beyond, Inc.
BBBY
$491M
$589K 0.19%
+20,900
New +$589K
CAE icon
65
CAE Inc
CAE
$8.55B
$588K 0.19%
+56,700
New +$588K
PZN
66
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$585K 0.19%
+89,800
New +$585K
MTRX icon
67
Matrix Service
MTRX
$393M
$584K 0.19%
+37,500
New +$584K
AFOP
68
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$582K 0.19%
+29,100
New +$582K
EGHT icon
69
8x8 Inc
EGHT
$270M
$580K 0.19%
+70,400
New +$580K
SYNA icon
70
Synaptics
SYNA
$2.62B
$566K 0.19%
+14,680
New +$566K
PCH icon
71
PotlatchDeltic
PCH
$3.15B
$566K 0.19%
+14,000
New +$566K
PGX icon
72
Invesco Preferred ETF
PGX
$3.86B
$554K 0.18%
+38,850
New +$554K
FWRD icon
73
Forward Air
FWRD
$923M
$551K 0.18%
+14,400
New +$551K
LO
74
DELISTED
LORILLARD INC COM STK
LO
$546K 0.18%
+12,500
New +$546K
AZN icon
75
AstraZeneca
AZN
$255B
$545K 0.18%
+11,520
New +$545K