HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
Cap. Flow
+$102M
Cap. Flow %
21.21%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHI icon
501
Federated Hermes
FHI
$4.1B
-12,500
Closed -$370K
FIX icon
502
Comfort Systems
FIX
$24.9B
-16,600
Closed -$487K
FSP
503
Franklin Street Properties
FSP
$174M
-64,800
Closed -$817K
FUN icon
504
Cedar Fair
FUN
$2.53B
-400
Closed -$23K
GLPI icon
505
Gaming and Leisure Properties
GLPI
$13.7B
-22,200
Closed -$743K
GPK icon
506
Graphic Packaging
GPK
$6.38B
-21,500
Closed -$301K
GS icon
507
Goldman Sachs
GS
$223B
-1,900
Closed -$306K
MCHB
508
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
-20,300
Closed -$509K
HPQ icon
509
HP
HPQ
$27.4B
-18,600
Closed -$289K
HYEM icon
510
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
-83,825
Closed -$2.07M
IAG icon
511
IAMGOLD
IAG
$5.7B
-75,500
Closed -$305K
IIIN icon
512
Insteel Industries
IIIN
$755M
-15,410
Closed -$558K
IOSP icon
513
Innospec
IOSP
$2.13B
-7,100
Closed -$432K
JACK icon
514
Jack in the Box
JACK
$386M
-800
Closed -$77K
JCI icon
515
Johnson Controls International
JCI
$69.5B
-23
Closed -$1K
JOUT icon
516
Johnson Outdoors
JOUT
$423M
-12,100
Closed -$440K
KALU icon
517
Kaiser Aluminum
KALU
$1.25B
-15
Closed -$1K
LITE icon
518
Lumentum
LITE
$10.4B
-14,500
Closed -$606K
LRN icon
519
Stride
LRN
$7.01B
-40,300
Closed -$578K
LUMN icon
520
Lumen
LUMN
$4.87B
-280
Closed -$8K
LXP icon
521
LXP Industrial Trust
LXP
$2.71B
-53,100
Closed -$547K
MATV icon
522
Mativ Holdings
MATV
$680M
-270
Closed -$10K
MOD icon
523
Modine Manufacturing
MOD
$7.1B
-46,600
Closed -$553K
MUSA icon
524
Murphy USA
MUSA
$7.47B
-5,300
Closed -$378K
MWA icon
525
Mueller Water Products
MWA
$4.19B
-39,500
Closed -$496K