HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
Cap. Flow
+$24.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
376
NVIDIA
NVDA
$4.07T
$12K ﹤0.01%
10,400
SIRI icon
377
SiriusXM
SIRI
$8.1B
$12K ﹤0.01%
301
+8
+3% +$319
TECH icon
378
Bio-Techne
TECH
$8.46B
$11K ﹤0.01%
400
TTC icon
379
Toro Company
TTC
$7.99B
$11K ﹤0.01%
240
-8,610
-97% -$395K
BR icon
380
Broadridge
BR
$29.4B
$10K ﹤0.01%
150
-7,200
-98% -$480K
CRUS icon
381
Cirrus Logic
CRUS
$5.94B
$10K ﹤0.01%
250
LH icon
382
Labcorp
LH
$23.2B
$10K ﹤0.01%
93
-3,027
-97% -$325K
MATV icon
383
Mativ Holdings
MATV
$680M
$10K ﹤0.01%
270
O icon
384
Realty Income
O
$54.2B
$10K ﹤0.01%
155
RGA icon
385
Reinsurance Group of America
RGA
$12.8B
$10K ﹤0.01%
100
-4,100
-98% -$410K
SEIC icon
386
SEI Investments
SEIC
$10.8B
$10K ﹤0.01%
210
AET
387
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
80
ABBV icon
388
AbbVie
ABBV
$375B
$9K ﹤0.01%
150
-9,000
-98% -$540K
ADEA icon
389
Adeia
ADEA
$1.69B
$9K ﹤0.01%
1,058
AGM icon
390
Federal Agricultural Mortgage
AGM
$2.25B
$9K ﹤0.01%
+250
New +$9K
BA icon
391
Boeing
BA
$174B
$9K ﹤0.01%
70
CHT icon
392
Chunghwa Telecom
CHT
$34.3B
$9K ﹤0.01%
260
+60
+30% +$2.08K
EXPD icon
393
Expeditors International
EXPD
$16.4B
$9K ﹤0.01%
180
LLY icon
394
Eli Lilly
LLY
$652B
$9K ﹤0.01%
120
LRCX icon
395
Lam Research
LRCX
$130B
$9K ﹤0.01%
1,100
LSTR icon
396
Landstar System
LSTR
$4.58B
$9K ﹤0.01%
130
ROST icon
397
Ross Stores
ROST
$49.4B
$9K ﹤0.01%
150
THO icon
398
Thor Industries
THO
$5.94B
$9K ﹤0.01%
140
-5,500
-98% -$354K
TROW icon
399
T Rowe Price
TROW
$23.8B
$9K ﹤0.01%
120
TARO
400
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
60
-200
-77% -$30K