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
NVR icon
376
NVR
NVR
$23B
$292K 0.03%
120
IBM icon
377
IBM
IBM
$239B
$291K 0.03%
2,678
+63
+2% +$6.85K
GILD icon
378
Gilead Sciences
GILD
$143B
$287K 0.03%
4,590
-700
-13% -$43.8K
WLK icon
379
Westlake Corp
WLK
$10.9B
$275K 0.03%
4,160
ON icon
380
ON Semiconductor
ON
$19.7B
$273K 0.03%
16,540
-1,000
-6% -$16.5K
MKSI icon
381
MKS Inc. Common Stock
MKSI
$7.43B
$270K 0.03%
4,180
-540
-11% -$34.9K
SEIC icon
382
SEI Investments
SEIC
$10.7B
$268K 0.03%
5,810
-970
-14% -$44.7K
MD icon
383
Pediatrix Medical
MD
$1.44B
$263K 0.03%
7,970
+170
+2% +$5.61K
AMG icon
384
Affiliated Managers Group
AMG
$6.6B
$258K 0.03%
2,650
+180
+7% +$17.5K
MU icon
385
Micron Technology
MU
$157B
$251K 0.03%
7,930
-930
-10% -$29.4K
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$247K 0.03%
2,600
JNK icon
387
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$242K 0.03%
2,400
CC icon
388
Chemours
CC
$2.44B
$234K 0.03%
8,310
-500
-6% -$14.1K
DXC icon
389
DXC Technology
DXC
$2.55B
$217K 0.03%
4,070
PGX icon
390
Invesco Preferred ETF
PGX
$3.97B
$189K 0.02%
14,000
+3,300
+31% +$44.6K
CDR
391
DELISTED
Cedar Realty Trust, Inc
CDR
$140K 0.02%
+6,758
New +$140K
STXB
392
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$139K 0.02%
+6,100
New +$139K
CSWC icon
393
Capital Southwest
CSWC
$1.26B
$136K 0.02%
+7,100
New +$136K
EIGR
394
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$130K 0.02%
+427
New +$130K
ALNT icon
395
Allient
ALNT
$774M
$125K 0.01%
+4,200
New +$125K
SD icon
396
SandRidge Energy
SD
$429M
$125K 0.01%
+16,400
New +$125K
DRNA
397
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$125K 0.01%
+11,700
New +$125K
AAT
398
American Assets Trust
AAT
$1.25B
$121K 0.01%
+3,000
New +$121K
ALGT icon
399
Allegiant Air
ALGT
$1.16B
$110K 0.01%
+1,100
New +$110K
TACT icon
400
Transact Technologies
TACT
$47M
$102K 0.01%
+11,400
New +$102K