HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$54.7M
Cap. Flow %
-16.56%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
174
Closed
96

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALM icon
101
Cal-Maine
CALM
$5.36B
$590K 0.18%
11,300
-6,560
-37% -$343K
AUTO
102
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$590K 0.18%
+36,870
New +$590K
AB icon
103
AllianceBernstein
AB
$4.37B
$589K 0.18%
19,950
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$579K 0.18%
5,000
-16,350
-77% -$1.89M
CNQ icon
105
Canadian Natural Resources
CNQ
$65B
$577K 0.17%
21,240
-100
-0.5% -$2.72K
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
$574K 0.17%
30,800
-2,200
-7% -$41K
AEIS icon
107
Advanced Energy
AEIS
$5.48B
$558K 0.17%
+20,300
New +$558K
ACGL icon
108
Arch Capital
ACGL
$34.7B
$549K 0.17%
8,200
HILL
109
DELISTED
DOT HILL SYSTEMS CORP
HILL
$547K 0.17%
+89,400
New +$547K
PLCM
110
DELISTED
POLYCOM INC
PLCM
$541K 0.16%
47,300
-4,700
-9% -$53.8K
OHI icon
111
Omega Healthcare
OHI
$12.5B
$539K 0.16%
15,700
-2,800
-15% -$96.1K
CTCT
112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$536K 0.16%
18,650
-1,700
-8% -$48.9K
ABR icon
113
Arbor Realty Trust
ABR
$2.28B
$533K 0.16%
+78,900
New +$533K
CPLA
114
DELISTED
Capella Education Company
CPLA
$523K 0.16%
9,750
-1,400
-13% -$75.1K
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$523K 0.16%
6,800
+400
+6% +$30.8K
ARLP icon
116
Alliance Resource Partners
ARLP
$2.95B
$515K 0.16%
20,620
+7,640
+59% +$191K
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
$511K 0.15%
10,810
-1,000
-8% -$47.3K
MVC
118
DELISTED
MVC Capital, Inc.
MVC
$505K 0.15%
49,500
+16,600
+50% +$169K
SUNS
119
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$495K 0.15%
+31,400
New +$495K
SWKS icon
120
Skyworks Solutions
SWKS
$10.9B
$491K 0.15%
4,720
-250
-5% -$26K
SANM icon
121
Sanmina
SANM
$6.21B
$490K 0.15%
24,320
-6,400
-21% -$129K
AAPL icon
122
Apple
AAPL
$3.54T
$489K 0.15%
3,896
+600
+18% +$75.3K
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$485K 0.15%
+39,700
New +$485K
SVC
124
Service Properties Trust
SVC
$456M
$476K 0.14%
16,500
-14,900
-47% -$430K
BEP icon
125
Brookfield Renewable
BEP
$7B
$476K 0.14%
16,010
-1,590
-9% -$47.3K