HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DX
101
Dynex Capital
DX
$1.68B
$1.01M 0.2%
47,420
-24,500
-34% -$521K
GNBC
102
DELISTED
Green Bancorp, Inc
GNBC
$1.01M 0.2%
+56,700
New +$1.01M
AVTA
103
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.01M 0.2%
+58,100
New +$1.01M
NMIH icon
104
NMI Holdings
NMIH
$3.1B
$1M 0.2%
+87,800
New +$1M
SDIV icon
105
Global X SuperDividend ETF
SDIV
$953M
$997K 0.2%
15,500
+3,733
+32% +$240K
PFBC icon
106
Preferred Bank
PFBC
$1.18B
$993K 0.2%
18,500
+15,700
+561% +$843K
CUTR
107
DELISTED
Cutera, Inc.
CUTR
$989K 0.2%
+47,800
New +$989K
PLCE icon
108
Children's Place
PLCE
$121M
$984K 0.2%
+8,200
New +$984K
CHFN
109
DELISTED
Charter Financial Corp
CHFN
$982K 0.2%
+49,900
New +$982K
OLBK
110
DELISTED
Old Line Bancshares, Inc.
OLBK
$981K 0.19%
+34,460
New +$981K
EXFO
111
DELISTED
EXFO INC.
EXFO
$980K 0.19%
187,000
+32,100
+21% +$168K
WST icon
112
West Pharmaceutical
WST
$18B
$979K 0.19%
12,000
HWC icon
113
Hancock Whitney
HWC
$5.32B
$975K 0.19%
+21,400
New +$975K
IHY icon
114
VanEck International High Yield Bond ETF
IHY
$46.5M
$972K 0.19%
39,550
-17,600
-31% -$433K
SNC
115
DELISTED
State National Companies, Inc.
SNC
$972K 0.19%
+67,500
New +$972K
PAHC icon
116
Phibro Animal Health
PAHC
$1.6B
$969K 0.19%
+34,500
New +$969K
AOSL icon
117
Alpha and Omega Semiconductor
AOSL
$839M
$968K 0.19%
56,300
FICO icon
118
Fair Isaac
FICO
$36.8B
$967K 0.19%
+7,500
New +$967K
TECD
119
DELISTED
Tech Data Corp
TECD
$967K 0.19%
+10,300
New +$967K
EPM icon
120
Evolution Petroleum
EPM
$174M
$966K 0.19%
+120,800
New +$966K
CUDA
121
DELISTED
Barracuda Networks, Inc.
CUDA
$966K 0.19%
41,800
+11,100
+36% +$257K
XCRA
122
DELISTED
Xcerra Corporation
XCRA
$954K 0.19%
+107,300
New +$954K
EIG icon
123
Employers Holdings
EIG
$1B
$953K 0.19%
+25,100
New +$953K
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
$952K 0.19%
19,500
+1,000
+5% +$48.8K
SLAB icon
125
Silicon Laboratories
SLAB
$4.45B
$949K 0.19%
+12,900
New +$949K