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
MOV icon
401
Movado Group
MOV
$426M
$101K 0.01%
3,185
+1,285
+68% +$40.7K
ISBC
402
DELISTED
Investors Bancorp, Inc.
ISBC
$86K 0.01%
8,320
+8,090
+3,517% +$83.6K
CRS icon
403
Carpenter Technology
CRS
$12.3B
$85K 0.01%
+2,400
New +$85K
RF icon
404
Regions Financial
RF
$24.1B
$83K 0.01%
+6,200
New +$83K
NLY icon
405
Annaly Capital Management
NLY
$14.2B
$82K 0.01%
2,075
+175
+9% +$6.92K
EVBN
406
DELISTED
Evans Bancorp Inc
EVBN
$81K 0.01%
+2,500
New +$81K
TITN icon
407
Titan Machinery
TITN
$464M
$78K 0.01%
+5,900
New +$78K
AQN icon
408
Algonquin Power & Utilities
AQN
$4.3B
$77K 0.01%
7,710
-170
-2% -$1.7K
CSCI
409
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$77K 0.01%
+262
New +$77K
AROC icon
410
Archrock
AROC
$4.35B
$74K 0.01%
9,900
+8,900
+890% +$66.5K
EPR icon
411
EPR Properties
EPR
$4.19B
$70K 0.01%
+1,100
New +$70K
MITT
412
AG Mortgage Investment Trust
MITT
$245M
$65K 0.01%
1,367
AMLP icon
413
Alerian MLP ETF
AMLP
$10.5B
$62K 0.01%
1,420
+480
+51% +$21K
AMJ
414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.01%
2,700
+900
+50% +$20K
AGTC
415
DELISTED
Applied Genetic Technologies Corporation
AGTC
$58K 0.01%
+23,414
New +$58K
ALL icon
416
Allstate
ALL
$52.7B
$49K 0.01%
600
-3,700
-86% -$302K
CIM
417
Chimera Investment
CIM
$1.17B
$48K 0.01%
+900
New +$48K
CMI icon
418
Cummins
CMI
$55.8B
$47K 0.01%
+350
New +$47K
ORI icon
419
Old Republic International
ORI
$9.92B
$47K 0.01%
2,300
PRU icon
420
Prudential Financial
PRU
$37.2B
$47K 0.01%
570
+70
+14% +$5.77K
CVX icon
421
Chevron
CVX
$318B
$44K 0.01%
400
MS icon
422
Morgan Stanley
MS
$246B
$42K 0.01%
+1,060
New +$42K
AWI icon
423
Armstrong World Industries
AWI
$8.47B
$41K ﹤0.01%
+700
New +$41K
FISI icon
424
Financial Institutions
FISI
$548M
$41K ﹤0.01%
+1,600
New +$41K
ARLP icon
425
Alliance Resource Partners
ARLP
$2.92B
$40K ﹤0.01%
2,270