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
FRST icon
451
Primis Financial Corp
FRST
$273M
$16K ﹤0.01%
+1,200
New +$16K
RCKY icon
452
Rocky Brands
RCKY
$217M
$16K ﹤0.01%
600
BEP icon
453
Brookfield Renewable
BEP
$7.2B
$15K ﹤0.01%
1,051
-56
-5% -$799
DHX icon
454
DHI Group
DHX
$139M
$15K ﹤0.01%
9,900
+1,500
+18% +$2.27K
KTCC icon
455
Key Tronic
KTCC
$35.3M
$15K ﹤0.01%
+2,700
New +$15K
UFPT icon
456
UFP Technologies
UFPT
$1.54B
$15K ﹤0.01%
500
VVX icon
457
V2X
VVX
$1.72B
$15K ﹤0.01%
700
+200
+40% +$4.29K
CHMG icon
458
Chemung Financial Corp
CHMG
$254M
$14K ﹤0.01%
350
BTE icon
459
Baytex Energy
BTE
$1.76B
$13K ﹤0.01%
7,600
+3,800
+100% +$6.5K
NTIP icon
460
Network-1 Technologies
NTIP
$36.7M
$13K ﹤0.01%
5,800
VVC
461
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
160
+100
+167% +$7.5K
BBGI icon
462
Beasley Broadcasting Group
BBGI
$8.77M
$11K ﹤0.01%
140
+15
+12% +$1.18K
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$3.41B
$11K ﹤0.01%
340
TSE icon
464
Trinseo
TSE
$87.4M
$11K ﹤0.01%
250
TBNK
465
DELISTED
Territorial Bancorp Inc.
TBNK
$11K ﹤0.01%
430
+50
+13% +$1.28K
ARCC icon
466
Ares Capital
ARCC
$15.8B
$10K ﹤0.01%
610
-80
-12% -$1.31K
GBDC icon
467
Golub Capital BDC
GBDC
$3.92B
$10K ﹤0.01%
633
MAIN icon
468
Main Street Capital
MAIN
$5.93B
$10K ﹤0.01%
310
+50
+19% +$1.61K
MCY icon
469
Mercury Insurance
MCY
$4.3B
$10K ﹤0.01%
+200
New +$10K
CHT icon
470
Chunghwa Telecom
CHT
$34.6B
$9K ﹤0.01%
240
CPRI icon
471
Capri Holdings
CPRI
$2.52B
$9K ﹤0.01%
230
HNNA icon
472
Hennessy Advisors
HNNA
$94.2M
$9K ﹤0.01%
900
LXFR icon
473
Luxfer Holdings
LXFR
$360M
$9K ﹤0.01%
500
-3,300
-87% -$59.4K
TRTX
474
TPG RE Finance Trust
TRTX
$747M
$9K ﹤0.01%
490
+50
+11% +$918
TSLX icon
475
Sixth Street Specialty
TSLX
$2.31B
$9K ﹤0.01%
480
+160
+50% +$3K