HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$7.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100

Sector Composition

1 Energy 24.75%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZN
51
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$862K 0.24% 73,250 -7,550 -9% -$88.8K
WAL icon
52
Western Alliance Bancorporation
WAL
$9.88B
$854K 0.24% 34,700
RAD
53
DELISTED
Rite Aid Corporation
RAD
$846K 0.24% 135,000
AXON icon
54
Axon Enterprise
AXON
$58.7B
$844K 0.24% 46,150 -5,000 -10% -$91.4K
ZBRA icon
55
Zebra Technologies
ZBRA
$16.1B
$834K 0.23% 12,010 +4,430 +58% +$308K
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$821K 0.23% 31,820 +7,500 +31% +$194K
EVC icon
57
Entravision Communication
EVC
$236M
$804K 0.23% 120,000
CWEI
58
DELISTED
Clayton Williams Energy, Inc.
CWEI
$800K 0.22% 7,080 -1,500 -17% -$169K
ITG
59
DELISTED
Investment Technology Group Inc
ITG
$797K 0.22% 39,470
PNFP icon
60
Pinnacle Financial Partners
PNFP
$7.54B
$795K 0.22% 21,200 +7,800 +58% +$293K
EEV icon
61
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$784K 0.22% 38,850 -3,350 -8% -$67.6K
WPM icon
62
Wheaton Precious Metals
WPM
$45.6B
$777K 0.22% 34,250 -8,550 -20% -$194K
GBL
63
DELISTED
GAMCO Investors, Inc.
GBL
$769K 0.22% 9,900 -300 -3% -$23.3K
CPLA
64
DELISTED
Capella Education Company
CPLA
$760K 0.21% 12,030
PPP
65
DELISTED
Primero Mining Corp
PPP
$744K 0.21% 102,650 -293,050 -74% -$2.12M
IQNT
66
DELISTED
Inteliquent, Inc.
IQNT
$729K 0.2% 50,200 -11,000 -18% -$160K
ACET
67
DELISTED
Aceto Corp
ACET
$700K 0.2% 34,850 -3,000 -8% -$60.3K
SYA
68
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$685K 0.19% 34,550 -3,000 -8% -$59.5K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$682K 0.19% 27,500
SNLN
70
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$677K 0.19% 34,000
FSM icon
71
Fortuna Silver Mines
FSM
$2.36B
$660K 0.19% 179,100 -737,772 -80% -$2.72M
SMT
72
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$652K 0.18% 135,900 +65,210 +92% +$313K
BN icon
73
Brookfield
BN
$98.3B
$647K 0.18% 15,885 -12,700 -44% -$517K
MEI icon
74
Methode Electronics
MEI
$272M
$632K 0.18% 20,600 -6,000 -23% -$184K
PRFT
75
DELISTED
Perficient Inc
PRFT
$630K 0.18% 34,750 +11,900 +52% +$216K