HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIGI icon
451
Selective Insurance
SIGI
$4.86B
$12K ﹤0.01%
400
-21,800
-98% -$654K
PLOW icon
452
Douglas Dynamics
PLOW
$771M
$11K ﹤0.01%
530
-13,600
-96% -$282K
AZN icon
453
AstraZeneca
AZN
$253B
$10K ﹤0.01%
300
BA icon
454
Boeing
BA
$174B
$10K ﹤0.01%
80
EWQ icon
455
iShares MSCI France ETF
EWQ
$383M
$10K ﹤0.01%
+400
New +$10K
LSTR icon
456
Landstar System
LSTR
$4.58B
$10K ﹤0.01%
150
NVDA icon
457
NVIDIA
NVDA
$4.07T
$10K ﹤0.01%
16,000
TECH icon
458
Bio-Techne
TECH
$8.46B
$10K ﹤0.01%
440
URBN icon
459
Urban Outfitters
URBN
$6.35B
$10K ﹤0.01%
350
VRN
460
DELISTED
Veren
VRN
$10K ﹤0.01%
900
-18,756
-95% -$208K
PZN
461
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,100
-900
-45% -$8.18K
HNP
462
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
230
SHPG
463
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
ADEA icon
464
Adeia
ADEA
$1.69B
$9K ﹤0.01%
1,058
ARLP icon
465
Alliance Resource Partners
ARLP
$2.94B
$9K ﹤0.01%
420
-20,200
-98% -$433K
GNTX icon
466
Gentex
GNTX
$6.25B
$9K ﹤0.01%
600
STX icon
467
Seagate
STX
$40B
$9K ﹤0.01%
200
TJX icon
468
TJX Companies
TJX
$155B
$9K ﹤0.01%
260
TROW icon
469
T Rowe Price
TROW
$23.8B
$9K ﹤0.01%
130
LSG
470
DELISTED
LAKE SHORE GOLD CORP
LSG
$9K ﹤0.01%
11,000
-701,000
-98% -$574K
ADM icon
471
Archer Daniels Midland
ADM
$30.2B
$8K ﹤0.01%
200
BIDU icon
472
Baidu
BIDU
$35.1B
$8K ﹤0.01%
60
OII icon
473
Oceaneering
OII
$2.41B
$8K ﹤0.01%
200
SSL icon
474
Sasol
SSL
$4.51B
$8K ﹤0.01%
300
WDC icon
475
Western Digital
WDC
$31.9B
$8K ﹤0.01%
132