HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
Cap. Flow
+$46.6M
Cap. Flow %
7.85%
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNO icon
126
CNO Financial Group
CNO
$3.85B
$1.1M 0.18%
+46,900
New +$1.1M
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.59B
$1.09M 0.18%
73,100
+9,200
+14% +$137K
BSET icon
128
Bassett Furniture
BSET
$146M
$1.08M 0.18%
+28,700
New +$1.08M
TMF icon
129
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$1.08M 0.18%
5,150
+230
+5% +$48K
SEM icon
130
Select Medical
SEM
$1.62B
$1.07M 0.18%
+103,565
New +$1.07M
BCO icon
131
Brink's
BCO
$4.78B
$1.07M 0.18%
+12,700
New +$1.07M
PDLI
132
DELISTED
PDL BioPharma, Inc.
PDLI
$1.06M 0.18%
+313,507
New +$1.06M
MPX icon
133
Marine Products Corp
MPX
$318M
$1.06M 0.18%
65,794
+50,609
+333% +$812K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.18%
54,800
-23,400
-30% -$450K
CUTR
135
DELISTED
Cutera, Inc.
CUTR
$1.05M 0.18%
+25,500
New +$1.05M
SHOP icon
136
Shopify
SHOP
$191B
$1.05M 0.18%
90,000
JNK icon
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.03M 0.17%
9,233
-3,434
-27% -$385K
SDIV icon
138
Global X SuperDividend ETF
SDIV
$953M
$1.02M 0.17%
15,500
IHY icon
139
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.02M 0.17%
39,550
WOR icon
140
Worthington Enterprises
WOR
$3.24B
$1.01M 0.17%
+35,684
New +$1.01M
LNTH icon
141
Lantheus
LNTH
$3.72B
$1.01M 0.17%
56,600
-13,000
-19% -$231K
CHFN
142
DELISTED
Charter Financial Corp
CHFN
$980K 0.17%
52,900
+3,000
+6% +$55.6K
PLCE icon
143
Children's Place
PLCE
$121M
$969K 0.16%
8,200
EVTC icon
144
Evertec
EVTC
$2.21B
$961K 0.16%
+60,600
New +$961K
FNHC
145
DELISTED
FedNat Holding Company Common Stock
FNHC
$958K 0.16%
61,380
+61,100
+21,821% +$954K
RCKY icon
146
Rocky Brands
RCKY
$217M
$938K 0.16%
69,978
+13,580
+24% +$182K
CCBG icon
147
Capital City Bank Group
CCBG
$742M
$923K 0.16%
38,450
+13,000
+51% +$312K
ARLP icon
148
Alliance Resource Partners
ARLP
$2.94B
$915K 0.15%
47,250
-13,700
-22% -$265K
ESIO
149
DELISTED
Electro Scientific Industries
ESIO
$914K 0.15%
+65,640
New +$914K
AQN icon
150
Algonquin Power & Utilities
AQN
$4.35B
$863K 0.15%
81,510
-760
-0.9% -$8.05K