HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
-$33.2M
Cap. Flow
-$28.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Sector Composition

1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
376
Ross Stores
ROST
$49.4B
$12K ﹤0.01%
220
-5,900
-96% -$322K
UHS icon
377
Universal Health Services
UHS
$12.1B
$12K ﹤0.01%
100
-2,800
-97% -$336K
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
$12K ﹤0.01%
200
-100
-33% -$6K
BSQR
379
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
2,000
-75,400
-97% -$452K
CRI icon
380
Carter's
CRI
$1.05B
$11K ﹤0.01%
120
-3,100
-96% -$284K
PLOW icon
381
Douglas Dynamics
PLOW
$771M
$11K ﹤0.01%
530
ELV icon
382
Elevance Health
ELV
$70.6B
$10K ﹤0.01%
70
-2,700
-97% -$386K
EWQ icon
383
iShares MSCI France ETF
EWQ
$383M
$10K ﹤0.01%
400
GNTX icon
384
Gentex
GNTX
$6.25B
$10K ﹤0.01%
600
LLY icon
385
Eli Lilly
LLY
$652B
$10K ﹤0.01%
120
-500
-81% -$41.7K
TCBK icon
386
TriCo Bancshares
TCBK
$1.47B
$10K ﹤0.01%
+380
New +$10K
TECH icon
387
Bio-Techne
TECH
$8.46B
$10K ﹤0.01%
440
CTCT
388
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10K ﹤0.01%
350
-17,800
-98% -$509K
SHPG
389
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
SWKS icon
390
Skyworks Solutions
SWKS
$11.2B
$9K ﹤0.01%
120
-4,100
-97% -$308K
TJX icon
391
TJX Companies
TJX
$155B
$9K ﹤0.01%
260
TROW icon
392
T Rowe Price
TROW
$23.8B
$9K ﹤0.01%
130
PZN
393
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9K ﹤0.01%
1,100
ADEA icon
394
Adeia
ADEA
$1.69B
$8K ﹤0.01%
1,058
SSL icon
395
Sasol
SSL
$4.51B
$8K ﹤0.01%
300
URBN icon
396
Urban Outfitters
URBN
$6.35B
$8K ﹤0.01%
350
HNP
397
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
230
DBI icon
398
Designer Brands
DBI
$231M
$7K ﹤0.01%
300
-11,300
-97% -$264K
EWK icon
399
iShares MSCI Belgium ETF
EWK
$36.8M
$7K ﹤0.01%
+400
New +$7K
STX icon
400
Seagate
STX
$40B
$7K ﹤0.01%
200