HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
Cap. Flow
-$55.1M
Cap. Flow %
-16.68%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARI
226
Apollo Commercial Real Estate
ARI
$1.53B
$317K 0.1%
19,300
-5,400
-22% -$88.7K
NOC icon
227
Northrop Grumman
NOC
$83.2B
$317K 0.1%
2,000
PEP icon
228
PepsiCo
PEP
$200B
$317K 0.1%
3,400
+800
+31% +$74.6K
BRCD
229
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$317K 0.1%
26,700
CRUS icon
230
Cirrus Logic
CRUS
$5.94B
$316K 0.1%
9,300
+8,900
+2,225% +$302K
KIM icon
231
Kimco Realty
KIM
$15.4B
$316K 0.1%
+14,000
New +$316K
LMT icon
232
Lockheed Martin
LMT
$108B
$316K 0.1%
1,700
+130
+8% +$24.2K
TPL icon
233
Texas Pacific Land
TPL
$20.4B
$316K 0.1%
6,300
-2,100
-25% -$105K
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
$316K 0.1%
+6,500
New +$316K
PPS
235
DELISTED
Post Properties
PPS
$315K 0.1%
+5,800
New +$315K
LM
236
DELISTED
Legg Mason, Inc.
LM
$314K 0.1%
+6,100
New +$314K
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$314K 0.1%
6,000
-1,500
-20% -$78.5K
DBI icon
238
Designer Brands
DBI
$231M
$310K 0.09%
9,300
MON
239
DELISTED
Monsanto Co
MON
$309K 0.09%
+2,900
New +$309K
PFC
240
DELISTED
Premier Financial Corp. Common Stock
PFC
$308K 0.09%
+16,400
New +$308K
AMWD icon
241
American Woodmark
AMWD
$997M
$307K 0.09%
5,600
-1,000
-15% -$54.8K
BLOX
242
DELISTED
Infoblox Inc
BLOX
$307K 0.09%
+11,700
New +$307K
CMP icon
243
Compass Minerals
CMP
$784M
$306K 0.09%
3,720
MSTR icon
244
Strategy Inc Common Stock Class A
MSTR
$95.2B
$306K 0.09%
18,000
-3,000
-14% -$51K
DKS icon
245
Dick's Sporting Goods
DKS
$17.7B
$305K 0.09%
5,900
PARA
246
DELISTED
Paramount Global Class B
PARA
$304K 0.09%
+5,480
New +$304K
PLOW icon
247
Douglas Dynamics
PLOW
$771M
$304K 0.09%
14,130
-2,100
-13% -$45.2K
BRKL
248
DELISTED
Brookline Bancorp
BRKL
$303K 0.09%
+26,800
New +$303K
FL icon
249
Foot Locker
FL
$2.29B
$302K 0.09%
4,500
SIRI icon
250
SiriusXM
SIRI
$8.1B
$302K 0.09%
8,090
+290
+4% +$10.8K