HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
451
SiriusXM
SIRI
$7.96B
$2K ﹤0.01%
34
-18
-35% -$1.06K
SMG icon
452
ScottsMiracle-Gro
SMG
$3.47B
$2K ﹤0.01%
20
+5
+33% +$500
SNA icon
453
Snap-on
SNA
$16.8B
$2K ﹤0.01%
10
WSBF icon
454
Waterstone Financial
WSBF
$275M
$2K ﹤0.01%
110
-170
-61% -$3.09K
XRAY icon
455
Dentsply Sirona
XRAY
$2.75B
$2K ﹤0.01%
40
YTRA icon
456
Yatra Online
YTRA
$91.7M
$2K ﹤0.01%
+260
New +$2K
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
40
-18,234
-100% -$912K
ISBC
458
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
140
VVC
459
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
30
-10
-25% -$667
ABM icon
460
ABM Industries
ABM
$2.78B
$1K ﹤0.01%
30
-10
-25% -$333
DVA icon
461
DaVita
DVA
$9.56B
$1K ﹤0.01%
20
-5
-20% -$250
EGP icon
462
EastGroup Properties
EGP
$8.73B
$1K ﹤0.01%
20
-10
-33% -$500
HSIC icon
463
Henry Schein
HSIC
$8.17B
$1K ﹤0.01%
20
-6
-23% -$300
META icon
464
Meta Platforms (Facebook)
META
$1.9T
$1K ﹤0.01%
10
QQQ icon
465
Invesco QQQ Trust
QQQ
$369B
$1K ﹤0.01%
10
TDY icon
466
Teledyne Technologies
TDY
$25.6B
$1K ﹤0.01%
10
UGI icon
467
UGI
UGI
$7.34B
$1K ﹤0.01%
25
-15
-38% -$600
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
35
-10
-22% -$286
CYS
469
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
180
-210,830
-100% -$1.17M
ATAXZ
470
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
220
-480
-69% -$2.18K
ABR icon
471
Arbor Realty Trust
ABR
$2.26B
-50,500
Closed -$377K
ACRE
472
Ares Commercial Real Estate
ACRE
$268M
-40,300
Closed -$553K
AMKR icon
473
Amkor Technology
AMKR
$6.11B
-87,000
Closed -$918K
ATKR icon
474
Atkore
ATKR
$2.03B
-8,400
Closed -$201K
AXTI icon
475
AXT Inc
AXTI
$154M
-181,900
Closed -$873K