HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
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
+$83.7M
Cap. Flow
+$58.4M
Cap. Flow %
13.27%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
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
CWEI
76
DELISTED
Clayton Williams Energy, Inc.
CWEI
$690K 0.16%
5,025
-2,055
-29% -$282K
PRFT
77
DELISTED
Perficient Inc
PRFT
$677K 0.15%
34,750
SEM icon
78
Select Medical
SEM
$1.6B
$675K 0.15%
80,365
+41,389
+106% +$348K
ISIL
79
DELISTED
Intersil Corp
ISIL
$672K 0.15%
+44,920
New +$672K
IQNT
80
DELISTED
Inteliquent, Inc.
IQNT
$669K 0.15%
48,200
-2,000
-4% -$27.8K
ITG
81
DELISTED
Investment Technology Group Inc
ITG
$666K 0.15%
39,470
TWM icon
82
ProShares UltraShort Russell2000
TWM
$34.6M
$664K 0.15%
771
-510
-40% -$439K
GPRE icon
83
Green Plains
GPRE
$723M
$654K 0.15%
+19,900
New +$654K
PFBC icon
84
Preferred Bank
PFBC
$1.17B
$637K 0.14%
26,956
+10,800
+67% +$255K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$629K 0.14%
12,600
WSO icon
86
Watsco
WSO
$16.3B
$627K 0.14%
+6,100
New +$627K
FBIZ icon
87
First Business Financial Services
FBIZ
$433M
$621K 0.14%
26,400
+19,162
+265% +$451K
IDT icon
88
IDT Corp
IDT
$1.65B
$604K 0.14%
49,136
CPLA
89
DELISTED
Capella Education Company
CPLA
$600K 0.14%
11,030
-1,000
-8% -$54.4K
CHT icon
90
Chunghwa Telecom
CHT
$33.9B
$590K 0.13%
18,400
+3,600
+24% +$115K
AXON icon
91
Axon Enterprise
AXON
$57B
$578K 0.13%
43,450
-2,700
-6% -$35.9K
STRA icon
92
Strategic Education
STRA
$1.99B
$578K 0.13%
11,000
-1,000
-8% -$52.5K
LCI
93
DELISTED
Lannett Company, Inc.
LCI
$576K 0.13%
2,903
-500
-15% -$99.2K
PSK icon
94
SPDR ICE Preferred Securities ETF
PSK
$813M
$546K 0.12%
12,500
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$7.83B
$530K 0.12%
3,602
OMCL icon
96
Omnicell
OMCL
$1.52B
$513K 0.12%
17,885
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$509K 0.12%
4,067
WHG icon
98
Westwood Holdings Group
WHG
$162M
$505K 0.11%
8,413
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$3.36B
$499K 0.11%
+17,200
New +$499K
LYV icon
100
Live Nation Entertainment
LYV
$37.8B
$496K 0.11%
20,100