HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTAP icon
501
NetApp
NTAP
$23.7B
$6K ﹤0.01%
150
NVDA icon
502
NVIDIA
NVDA
$4.07T
$6K ﹤0.01%
16,000
OII icon
503
Oceaneering
OII
$2.41B
$6K ﹤0.01%
+80
New +$6K
RNR icon
504
RenaissanceRe
RNR
$11.3B
$6K ﹤0.01%
70
-2,700
-97% -$231K
TROW icon
505
T Rowe Price
TROW
$23.8B
$6K ﹤0.01%
80
-4,500
-98% -$338K
PRMW
506
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
800
CEO
507
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
30
-1,200
-98% -$240K
CIG icon
508
CEMIG Preferred Shares
CIG
$5.84B
$5K ﹤0.01%
1,447
-12,575
-90% -$43.5K
VLO icon
509
Valero Energy
VLO
$48.7B
$5K ﹤0.01%
150
-7,200
-98% -$240K
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
150
CRUS icon
511
Cirrus Logic
CRUS
$5.94B
$3K ﹤0.01%
150
BAC icon
512
Bank of America
BAC
$369B
$2K ﹤0.01%
142
EDIV icon
513
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2K ﹤0.01%
52
-8,325
-99% -$320K
AB icon
514
AllianceBernstein
AB
$4.36B
-3,025
Closed -$63K
AGX icon
515
Argan
AGX
$2.92B
-33,350
Closed -$520K
AMSF icon
516
AMERISAFE
AMSF
$871M
-10,200
Closed -$330K
AMX icon
517
America Movil
AMX
$59.1B
-250
Closed -$5K
AVD icon
518
American Vanguard Corp
AVD
$159M
-14,900
Closed -$349K
BTI icon
519
British American Tobacco
BTI
$122B
-120
Closed -$6K
CB icon
520
Chubb
CB
$111B
-3,100
Closed -$277K
CBOE icon
521
Cboe Global Markets
CBOE
$24.3B
-6,500
Closed -$303K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$40.4B
-6,700
Closed -$236K
CODI icon
523
Compass Diversified
CODI
$548M
-9,100
Closed -$160K
DX
524
Dynex Capital
DX
$1.68B
-3,567
Closed -$109K
EAT icon
525
Brinker International
EAT
$7.04B
-6,600
Closed -$260K