HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$24.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
104
Reduced
154
Closed
93

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WST icon
101
West Pharmaceutical
WST
$17.5B
$478K 0.14%
6,300
SHYF
102
DELISTED
The Shyft Group
SHYF
$476K 0.14%
+76,100
New +$476K
FONR icon
103
Fonar
FONR
$99M
$474K 0.14%
23,300
+1,000
+4% +$20.3K
HST icon
104
Host Hotels & Resorts
HST
$11.8B
$474K 0.14%
29,200
+8,700
+42% +$141K
OUTR
105
DELISTED
OUTERWALL INC
OUTR
$470K 0.14%
+11,200
New +$470K
FCRD
106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$467K 0.14%
42,000
-15,100
-26% -$168K
MKTX icon
107
MarketAxess Holdings
MKTX
$6.72B
$465K 0.14%
3,200
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$458K 0.13%
5,720
-300
-5% -$24K
CPLA
109
DELISTED
Capella Education Company
CPLA
$455K 0.13%
8,650
JNJ icon
110
Johnson & Johnson
JNJ
$426B
$454K 0.13%
3,735
-580
-13% -$70.5K
AEPI
111
DELISTED
AEP Industries Inc
AEPI
$451K 0.13%
5,600
+500
+10% +$40.3K
PGEM
112
DELISTED
Ply Gem Holdings, Inc.
PGEM
$449K 0.13%
30,800
+25,300
+460% +$369K
BRSS
113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$448K 0.13%
16,400
ISLE
114
DELISTED
Isle of Capri Casinos Inc
ISLE
$447K 0.13%
24,420
-1,000
-4% -$18.3K
MAS icon
115
Masco
MAS
$15B
$445K 0.13%
14,380
SMTC icon
116
Semtech
SMTC
$5B
$444K 0.13%
+18,600
New +$444K
HD icon
117
Home Depot
HD
$405B
$443K 0.13%
3,470
-200
-5% -$25.5K
IIIN icon
118
Insteel Industries
IIIN
$727M
$441K 0.13%
15,410
-2,500
-14% -$71.5K
USPH icon
119
US Physical Therapy
USPH
$1.26B
$440K 0.13%
+7,300
New +$440K
UNG icon
120
United States Natural Gas Fund
UNG
$618M
$439K 0.13%
50,800
+5,100
+11% +$44.1K
MANT
121
DELISTED
Mantech International Corp
MANT
$439K 0.13%
+11,600
New +$439K
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.24B
$438K 0.13%
15,700
-2,000
-11% -$55.8K
NTGR icon
123
NETGEAR
NTGR
$782M
$438K 0.13%
9,220
AMAT icon
124
Applied Materials
AMAT
$124B
$437K 0.13%
18,230
+1,500
+9% +$36K
CBT icon
125
Cabot Corp
CBT
$4.26B
$437K 0.13%
9,580