HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
Cap. Flow
+$15.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
476
PayPal
PYPL
$65.3B
$12.2K ﹤0.01%
210
PPG icon
477
PPG Industries
PPG
$25.2B
$11.3K ﹤0.01%
90
FHI icon
478
Federated Hermes
FHI
$4.07B
$10.9K ﹤0.01%
330
TEVA icon
479
Teva Pharmaceuticals
TEVA
$22.1B
$10.7K ﹤0.01%
+660
New +$10.7K
CVNA icon
480
Carvana
CVNA
$51.4B
$10.3K ﹤0.01%
80
-53,620
-100% -$6.9M
TK icon
481
Teekay
TK
$718M
$8.97K ﹤0.01%
1,000
AGIO icon
482
Agios Pharmaceuticals
AGIO
$2.12B
$8.62K ﹤0.01%
+200
New +$8.62K
LMAT icon
483
LeMaitre Vascular
LMAT
$2.2B
$8.23K ﹤0.01%
100
QSR icon
484
Restaurant Brands International
QSR
$20.3B
$8.11K ﹤0.01%
115
-132,425
-100% -$9.33M
CSW
485
CSW Industrials, Inc.
CSW
$4.46B
$7.96K ﹤0.01%
30
BLOK icon
486
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$7.8K ﹤0.01%
220
STEP icon
487
StepStone Group
STEP
$4.86B
$7.8K ﹤0.01%
+170
New +$7.8K
AIT icon
488
Applied Industrial Technologies
AIT
$10.1B
$7.76K ﹤0.01%
40
SLCA
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.73K ﹤0.01%
500
-300,430
-100% -$4.64M
AROC icon
490
Archrock
AROC
$4.26B
$7.68K ﹤0.01%
380
CRS icon
491
Carpenter Technology
CRS
$12.3B
$7.67K ﹤0.01%
70
-20
-22% -$2.19K
MDXG icon
492
MiMedx Group
MDXG
$1.06B
$7.62K ﹤0.01%
1,100
-485,400
-100% -$3.36M
FSV icon
493
FirstService
FSV
$9.4B
$7.61K ﹤0.01%
50
-49,714
-100% -$7.57M
FIX icon
494
Comfort Systems
FIX
$25.3B
$7.6K ﹤0.01%
25
APG icon
495
APi Group
APG
$14.6B
$7.53K ﹤0.01%
300
OFG icon
496
OFG Bancorp
OFG
$1.97B
$7.49K ﹤0.01%
200
BMI icon
497
Badger Meter
BMI
$5.38B
$7.45K ﹤0.01%
40
BRBR icon
498
BellRing Brands
BRBR
$4.51B
$7.43K ﹤0.01%
130
HLNE icon
499
Hamilton Lane
HLNE
$6.41B
$7.42K ﹤0.01%
60
ALKT icon
500
Alkami Technology
ALKT
$2.69B
$7.41K ﹤0.01%
260