HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
Cap. Flow
-$93.7M
Cap. Flow %
-29.78%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
501
Agilent Technologies
A
$36.1B
$8K ﹤0.01%
196
BB icon
502
BlackBerry
BB
$2.28B
$8K ﹤0.01%
800
BEN icon
503
Franklin Resources
BEN
$12.9B
$8K ﹤0.01%
150
BTE icon
504
Baytex Energy
BTE
$1.76B
$8K ﹤0.01%
210
CRUS icon
505
Cirrus Logic
CRUS
$6.04B
$8K ﹤0.01%
400
LHX icon
506
L3Harris
LHX
$50.6B
$8K ﹤0.01%
120
-3,600
-97% -$240K
ROST icon
507
Ross Stores
ROST
$49B
$8K ﹤0.01%
220
SYK icon
508
Stryker
SYK
$151B
$8K ﹤0.01%
100
TJX icon
509
TJX Companies
TJX
$155B
$8K ﹤0.01%
260
BAX icon
510
Baxter International
BAX
$12.5B
$7K ﹤0.01%
184
NVDA icon
511
NVIDIA
NVDA
$4.09T
$7K ﹤0.01%
16,000
OII icon
512
Oceaneering
OII
$2.46B
$7K ﹤0.01%
100
RNR icon
513
RenaissanceRe
RNR
$11.3B
$7K ﹤0.01%
70
SMCI icon
514
Super Micro Computer
SMCI
$24B
$7K ﹤0.01%
2,500
-165,000
-99% -$462K
SYNA icon
515
Synaptics
SYNA
$2.72B
$7K ﹤0.01%
90
TEL icon
516
TE Connectivity
TEL
$61.3B
$7K ﹤0.01%
130
-4,200
-97% -$226K
PPP
517
DELISTED
Primero Mining Corp
PPP
$7K ﹤0.01%
1,450
-49,200
-97% -$238K
ICLR icon
518
Icon
ICLR
$13.5B
$6K ﹤0.01%
100
LVS icon
519
Las Vegas Sands
LVS
$36.9B
$6K ﹤0.01%
100
-3,800
-97% -$228K
URBN icon
520
Urban Outfitters
URBN
$6.53B
$6K ﹤0.01%
150
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+62
New +$6K
MTRX icon
522
Matrix Service
MTRX
$403M
$5K ﹤0.01%
200
NUS icon
523
Nu Skin
NUS
$566M
$5K ﹤0.01%
100
-6,540
-98% -$327K
CIR
524
DELISTED
CIRCOR International, Inc
CIR
$5K ﹤0.01%
70
-100
-59% -$7.14K
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
150