HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUV icon
201
Southwest Airlines
LUV
$16.5B
$363K 0.12%
8,100
-590
-7% -$26.4K
ARW icon
202
Arrow Electronics
ARW
$6.57B
$361K 0.12%
+5,600
New +$361K
FHI icon
203
Federated Hermes
FHI
$4.1B
$361K 0.12%
+12,500
New +$361K
XOXO
204
DELISTED
Xo Group Inc
XOXO
$361K 0.12%
22,500
FARM icon
205
Farmer Brothers
FARM
$43.5M
$360K 0.12%
12,900
JNPR
206
DELISTED
Juniper Networks
JNPR
$360K 0.12%
14,130
-620
-4% -$15.8K
THO icon
207
Thor Industries
THO
$5.94B
$360K 0.12%
+5,640
New +$360K
OC icon
208
Owens Corning
OC
$13B
$359K 0.12%
+7,600
New +$359K
PFC
209
DELISTED
Premier Financial Corp. Common Stock
PFC
$357K 0.12%
18,600
+2,000
+12% +$38.4K
KRA
210
DELISTED
Kraton Corporation
KRA
$356K 0.12%
+20,600
New +$356K
ISLE
211
DELISTED
Isle of Capri Casinos Inc
ISLE
$356K 0.12%
25,420
SIR
212
DELISTED
SELECT INCOME REIT
SIR
$355K 0.12%
+35,035
New +$355K
AMAT icon
213
Applied Materials
AMAT
$130B
$354K 0.12%
+16,730
New +$354K
MLNX
214
DELISTED
Mellanox Technologies, Ltd.
MLNX
$353K 0.12%
6,500
ANDV
215
DELISTED
Andeavor
ANDV
$353K 0.12%
4,100
SNX icon
216
TD Synnex
SNX
$12.3B
$352K 0.12%
7,600
-1,000
-12% -$46.3K
WOOF
217
DELISTED
VCA Inc.
WOOF
$352K 0.12%
6,100
HSKA
218
DELISTED
Heska Corp
HSKA
$351K 0.12%
12,300
CPRT icon
219
Copart
CPRT
$47B
$350K 0.12%
68,560
+67,920
+10,613% +$347K
ANK
220
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$349K 0.12%
4,600
ULTA icon
221
Ulta Beauty
ULTA
$23.1B
$349K 0.12%
+1,800
New +$349K
DFT
222
DELISTED
DuPont Fabros Technology Inc.
DFT
$349K 0.12%
+8,600
New +$349K
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$348K 0.12%
21,483
AAPL icon
224
Apple
AAPL
$3.56T
$348K 0.12%
12,760
-424
-3% -$11.6K
CTSH icon
225
Cognizant
CTSH
$35.1B
$348K 0.12%
5,550
-10
-0.2% -$627