HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIN icon
501
Dine Brands
DIN
$364M
-3,000
Closed -$297K
DSGR icon
502
Distribution Solutions Group
DSGR
$1.48B
-4,000
Closed -$47K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$66.2B
-8
Closed
ELD icon
504
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
-37,400
Closed -$1.45M
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-37,100
Closed -$1.45M
EPAM icon
506
EPAM Systems
EPAM
$9.44B
-4,100
Closed -$292K
EPHE icon
507
iShares MSCI Philippines ETF
EPHE
$103M
-1,200
Closed -$46K
EWS icon
508
iShares MSCI Singapore ETF
EWS
$805M
-2,400
Closed -$60K
EXP icon
509
Eagle Materials
EXP
$7.86B
-3,500
Closed -$267K
EZA icon
510
iShares MSCI South Africa ETF
EZA
$423M
-350
Closed -$23K
FORM icon
511
FormFactor
FORM
$2.26B
-32,700
Closed -$301K
FUN icon
512
Cedar Fair
FUN
$2.53B
-4,400
Closed -$240K
GE icon
513
GE Aerospace
GE
$296B
$0 ﹤0.01%
1
GLW icon
514
Corning
GLW
$61B
-3,600
Closed -$71K
GPN icon
515
Global Payments
GPN
$21.3B
-300
Closed -$16K
HNI icon
516
HNI Corp
HNI
$2.14B
-5,700
Closed -$292K
HOFT icon
517
Hooker Furnishings Corp
HOFT
$117M
-13,800
Closed -$347K
IVZ icon
518
Invesco
IVZ
$9.81B
-700
Closed -$26K
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$7.86B
-200
Closed -$35K
KIM icon
520
Kimco Realty
KIM
$15.4B
-14,000
Closed -$316K
LMAT icon
521
LeMaitre Vascular
LMAT
$2.21B
-28,700
Closed -$346K
LXP icon
522
LXP Industrial Trust
LXP
$2.71B
-4,600
Closed -$39K
MMM icon
523
3M
MMM
$82.7B
-628
Closed -$81K
MPWR icon
524
Monolithic Power Systems
MPWR
$41.5B
-12,050
Closed -$611K
MSEX icon
525
Middlesex Water
MSEX
$976M
-12,300
Closed -$277K