HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
501
Healthpeak Properties
DOC
$12.8B
-12,215
Closed -$425K
EEFT icon
502
Euronet Worldwide
EEFT
$3.74B
-5,400
Closed -$391K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$66.2B
$0 ﹤0.01%
8
EIS icon
504
iShares MSCI Israel ETF
EIS
$404M
-400
Closed -$20K
EWK icon
505
iShares MSCI Belgium ETF
EWK
$36.8M
-400
Closed -$7K
EWQ icon
506
iShares MSCI France ETF
EWQ
$383M
-400
Closed -$10K
EWT icon
507
iShares MSCI Taiwan ETF
EWT
$6.25B
-750
Closed -$19K
FL icon
508
Foot Locker
FL
$2.29B
-4,500
Closed -$293K
FSP
509
Franklin Street Properties
FSP
$174M
-67,500
Closed -$699K
FTI icon
510
TechnipFMC
FTI
$16B
-5,645
Closed -$122K
FUN icon
511
Cedar Fair
FUN
$2.53B
-5,950
Closed -$332K
GAIN icon
512
Gladstone Investment Corp
GAIN
$543M
-82,599
Closed -$634K
GE icon
513
GE Aerospace
GE
$296B
$0 ﹤0.01%
1
GLAD icon
514
Gladstone Capital
GLAD
$582M
-27,100
Closed -$396K
GPN icon
515
Global Payments
GPN
$21.3B
-5,300
Closed -$342K
HOPE icon
516
Hope Bancorp
HOPE
$1.43B
-3,400
Closed -$59K
HRZN icon
517
Horizon Technology Finance
HRZN
$294M
-50,238
Closed -$589K
IDT icon
518
IDT Corp
IDT
$1.64B
-708
Closed -$6K
INN
519
Summit Hotel Properties
INN
$614M
-4,900
Closed -$59K
KFY icon
520
Korn Ferry
KFY
$3.83B
-1,800
Closed -$60K
KOP icon
521
Koppers
KOP
$569M
-20,200
Closed -$369K
KW icon
522
Kennedy-Wilson Holdings
KW
$1.21B
-2,500
Closed -$60K
LII icon
523
Lennox International
LII
$20.3B
-2,500
Closed -$312K
MD icon
524
Pediatrix Medical
MD
$1.49B
-4,700
Closed -$337K
MLKN icon
525
MillerKnoll
MLKN
$1.47B
-2,000
Closed -$57K