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
PSK icon
76
SPDR ICE Preferred Securities ETF
PSK
$811M
$543K 0.18%
+12,500
New +$543K
PHB icon
77
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$543K 0.18%
+29,150
New +$543K
CNVR
78
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$541K 0.18%
+21,900
New +$541K
BBSI icon
79
Barrett Business Services
BBSI
$1.25B
$531K 0.17%
+10,180
New +$531K
KKD
80
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$530K 0.17%
+30,400
New +$530K
AGX icon
81
Argan
AGX
$3.1B
$520K 0.17%
+33,350
New +$520K
BGFV icon
82
Big 5 Sporting Goods
BGFV
$32.5M
$509K 0.17%
+23,200
New +$509K
CHT icon
83
Chunghwa Telecom
CHT
$33.7B
$501K 0.16%
+15,600
New +$501K
MKTX icon
84
MarketAxess Holdings
MKTX
$6.78B
$496K 0.16%
+10,600
New +$496K
PPP
85
DELISTED
Primero Mining Corp
PPP
$493K 0.16%
+110,218
New +$493K
CVLT icon
86
Commault Systems
CVLT
$7.96B
$493K 0.16%
+6,500
New +$493K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.15%
+7,370
New +$470K
EVC icon
88
Entravision Communication
EVC
$225M
$451K 0.15%
+73,400
New +$451K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$7.99B
$443K 0.15%
+6,452
New +$443K
WW
90
DELISTED
WW International
WW
$442K 0.14%
+9,600
New +$442K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$442K 0.14%
+5,150
New +$442K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$436K 0.14%
+11,050
New +$436K
CFFN icon
93
Capitol Federal Financial
CFFN
$836M
$436K 0.14%
+35,900
New +$436K
CRL icon
94
Charles River Laboratories
CRL
$7.99B
$435K 0.14%
+10,600
New +$435K
EEFT icon
95
Euronet Worldwide
EEFT
$3.72B
$432K 0.14%
+13,550
New +$432K
OMCL icon
96
Omnicell
OMCL
$1.51B
$429K 0.14%
+20,885
New +$429K
EEV icon
97
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
$417K 0.14%
+16,000
New +$417K
PRO icon
98
PROS Holdings
PRO
$734M
$416K 0.14%
+13,900
New +$416K
CELG
99
DELISTED
Celgene Corp
CELG
$406K 0.13%
+3,470
New +$406K
WCRX
100
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$405K 0.13%
+20,350
New +$405K