HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$62.8M
Cap. Flow %
14.25%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
120
Reduced
139
Closed
104

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIN
51
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$874K 0.2%
34,050
-4,450
-12% -$114K
BEP icon
52
Brookfield Renewable
BEP
$7B
$866K 0.2%
+29,300
New +$866K
PNFP icon
53
Pinnacle Financial Partners
PNFP
$7.56B
$848K 0.19%
21,470
+270
+1% +$10.7K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$833K 0.19%
21,900
+20,785
+1,864% +$791K
WAL icon
55
Western Alliance Bancorporation
WAL
$9.88B
$826K 0.19%
34,700
GBL
56
DELISTED
GAMCO Investors, Inc.
GBL
$822K 0.19%
9,900
PZN
57
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$817K 0.19%
73,250
PGX icon
58
Invesco Preferred ETF
PGX
$3.86B
$816K 0.19%
55,800
-7,200
-11% -$105K
BN icon
59
Brookfield
BN
$97.7B
$814K 0.18%
18,485
+2,600
+16% +$114K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$811K 0.18%
32,600
+5,100
+19% +$127K
HYLD
61
DELISTED
High Yield ETF
HYLD
$806K 0.18%
15,125
-6,400
-30% -$341K
RAD
62
DELISTED
Rite Aid Corporation
RAD
$805K 0.18%
112,300
-22,700
-17% -$163K
SNLN
63
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$804K 0.18%
40,350
+6,350
+19% +$127K
NTUS
64
DELISTED
Natus Medical Inc
NTUS
$800K 0.18%
31,820
CP icon
65
Canadian Pacific Kansas City
CP
$70.4B
$797K 0.18%
4,400
-9,100
-67% -$1.65M
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$786K 0.18%
34,550
REX icon
67
REX American Resources
REX
$1.02B
$779K 0.18%
+10,620
New +$779K
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$772K 0.18%
12,330
-200
-2% -$12.5K
EVC icon
69
Entravision Communication
EVC
$225M
$746K 0.17%
120,000
MFC icon
70
Manulife Financial
MFC
$51.7B
$737K 0.17%
37,100
-76,110
-67% -$1.51M
NJR icon
71
New Jersey Resources
NJR
$4.7B
$715K 0.16%
12,500
+7,400
+145% +$423K
CRL icon
72
Charles River Laboratories
CRL
$7.99B
$711K 0.16%
13,290
-1,000
-7% -$53.5K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$706K 0.16%
26,725
-10,200
-28% -$269K
SHLM
74
DELISTED
Schulman (A.) Inc
SHLM
$700K 0.16%
18,100
+7,750
+75% +$300K
ALGN icon
75
Align Technology
ALGN
$9.59B
$696K 0.16%
12,420
+4,900
+65% +$275K