HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
Cap. Flow
+$207M
Cap. Flow %
24.51%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$4.52B
$1.19M 0.14%
77,490
MCFT icon
152
MasterCraft Boat Holdings
MCFT
$388M
$1.18M 0.14%
63,200
+13,500
+27% +$252K
B
153
Barrick Mining Corporation
B
$49.5B
$1.15M 0.14%
+85,000
New +$1.15M
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.05M 0.12%
+45,549
New +$1.05M
RYI icon
155
Ryerson Holding
RYI
$736M
$1.04M 0.12%
164,200
+35,000
+27% +$222K
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.01M 0.12%
139,500
+53,000
+61% +$384K
BOCH
157
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.01M 0.12%
+91,900
New +$1.01M
HBCP icon
158
Home Bancorp
HBCP
$442M
$981K 0.12%
27,700
-5,000
-15% -$177K
CCBG icon
159
Capital City Bank Group
CCBG
$745M
$919K 0.11%
+39,600
New +$919K
FFNW
160
DELISTED
First Financial Northwest, Inc
FFNW
$873K 0.1%
56,400
-16,000
-22% -$248K
FRD icon
161
Friedman Industries
FRD
$160M
$868K 0.1%
123,100
+64,920
+112% +$458K
WLFC icon
162
Willis Lease Finance
WLFC
$1.14B
$867K 0.1%
25,050
+24,500
+4,455% +$848K
CGC
163
Canopy Growth
CGC
$421M
$866K 0.1%
+3,230
New +$866K
SWIR
164
DELISTED
Sierra Wireless
SWIR
$820K 0.1%
+60,984
New +$820K
SHBI icon
165
Shore Bancshares
SHBI
$568M
$810K 0.1%
55,700
NTWK icon
166
NetSol Technologies
NTWK
$49.4M
$767K 0.09%
+124,688
New +$767K
INTT icon
167
inTEST
INTT
$89.8M
$739K 0.09%
120,500
+20,000
+20% +$123K
SAMG icon
168
Silvercrest Asset Management
SAMG
$137M
$739K 0.09%
55,840
TWM icon
169
ProShares UltraShort Russell2000
TWM
$33.7M
$713K 0.08%
1,730
-195
-10% -$80.4K
CMCL icon
170
Caledonia Mining Corp
CMCL
$586M
$639K 0.08%
123,641
ATSG
171
DELISTED
Air Transport Services Group, Inc.
ATSG
$630K 0.07%
+27,600
New +$630K
AMNB
172
DELISTED
American National Bankshares Inc
AMNB
$601K 0.07%
+20,500
New +$601K
PFE icon
173
Pfizer
PFE
$140B
$586K 0.07%
14,176
-738
-5% -$30.5K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$568K 0.07%
+9,800
New +$568K
KEQU icon
175
Kewaunee Scientific
KEQU
$161M
$565K 0.07%
17,000
-10,400
-38% -$346K