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
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$493K 0.06%
+14,000
New +$493K
CARG icon
202
CarGurus
CARG
$3.56B
$492K 0.06%
+14,600
New +$492K
PFS icon
203
Provident Financial Services
PFS
$2.58B
$492K 0.06%
+20,400
New +$492K
MSEX icon
204
Middlesex Water
MSEX
$957M
$491K 0.06%
+9,200
New +$491K
NWBI icon
205
Northwest Bancshares
NWBI
$1.82B
$491K 0.06%
+29,000
New +$491K
STFC
206
DELISTED
State Auto Financial Corp
STFC
$490K 0.06%
+14,400
New +$490K
CATY icon
207
Cathay General Bancorp
CATY
$3.4B
$489K 0.06%
+14,600
New +$489K
NMIH icon
208
NMI Holdings
NMIH
$3.06B
$489K 0.06%
+27,400
New +$489K
MOG.A icon
209
Moog
MOG.A
$6.07B
$488K 0.06%
+6,300
New +$488K
I
210
DELISTED
INTELSAT S. A.
I
$488K 0.06%
+22,800
New +$488K
QLYS icon
211
Qualys
QLYS
$4.8B
$486K 0.06%
+6,500
New +$486K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$59B
$486K 0.06%
1,300
BSTC
213
DELISTED
BioSpecifics Technologies Corp.
BSTC
$485K 0.06%
+8,000
New +$485K
WMGI
214
DELISTED
Wright Medical Group Inc
WMGI
$485K 0.06%
+17,800
New +$485K
SAIL
215
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$484K 0.06%
+20,600
New +$484K
CSOD
216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$484K 0.06%
+9,600
New +$484K
ABBV icon
217
AbbVie
ABBV
$372B
$483K 0.06%
5,235
FOXF icon
218
Fox Factory Holding Corp
FOXF
$1.21B
$483K 0.06%
+8,200
New +$483K
HTLD icon
219
Heartland Express
HTLD
$673M
$483K 0.06%
+26,400
New +$483K
USNA icon
220
Usana Health Sciences
USNA
$555M
$483K 0.06%
+4,100
New +$483K
ESNT icon
221
Essent Group
ESNT
$6.21B
$482K 0.06%
+14,100
New +$482K
ORLY icon
222
O'Reilly Automotive
ORLY
$90.7B
$482K 0.06%
21,000
-300
-1% -$6.89K
CROX icon
223
Crocs
CROX
$4.55B
$481K 0.06%
+18,500
New +$481K
OOMA icon
224
Ooma
OOMA
$356M
$480K 0.06%
+34,600
New +$480K
NSA icon
225
National Storage Affiliates Trust
NSA
$2.44B
$479K 0.06%
+18,100
New +$479K