HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GT icon
501
Goodyear
GT
$2.45B
-270
Closed -$8K
HBNC icon
502
Horizon Bancorp
HBNC
$842M
-7,950
Closed -$148K
HTGC icon
503
Hercules Capital
HTGC
$3.51B
-145,800
Closed -$2.06M
HTH icon
504
Hilltop Holdings
HTH
$2.19B
-37,660
Closed -$1.12M
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-15,875
Closed -$1.37M
ICFI icon
506
ICF International
ICFI
$1.77B
-20,400
Closed -$1.13M
ICUI icon
507
ICU Medical
ICUI
$3.22B
-6,700
Closed -$987K
IQV icon
508
IQVIA
IQV
$32.2B
-3,230
Closed -$246K
IT icon
509
Gartner
IT
$18.7B
-15
Closed -$2K
IVR icon
510
Invesco Mortgage Capital
IVR
$521M
-6,410
Closed -$936K
MZTI
511
The Marzetti Company Common Stock
MZTI
$5.02B
-15
Closed -$2K
MA icon
512
Mastercard
MA
$528B
-3,000
Closed -$310K
MHO icon
513
M/I Homes
MHO
$4.04B
-38,100
Closed -$959K
MITT
514
AG Mortgage Investment Trust
MITT
$246M
-8,633
Closed -$443K
MOG.A icon
515
Moog
MOG.A
$6.07B
-2,400
Closed -$158K
MRK icon
516
Merck
MRK
$211B
-755
Closed -$42K
NEM icon
517
Newmont
NEM
$83.4B
-8,700
Closed -$296K
NVRI icon
518
Enviri
NVRI
$943M
-10,900
Closed -$148K
OFIX icon
519
Orthofix Medical
OFIX
$577M
-200
Closed -$7K
PAA icon
520
Plains All American Pipeline
PAA
$12.1B
-12,600
Closed -$406K
PAAS icon
521
Pan American Silver
PAAS
$14.9B
-144,200
Closed -$2.17M
PIPR icon
522
Piper Sandler
PIPR
$5.91B
-13,300
Closed -$964K
PRTS icon
523
CarParts.com
PRTS
$52.1M
-85,700
Closed -$302K
QUAD icon
524
Quad
QUAD
$332M
-40,200
Closed -$1.08M
RBA icon
525
RB Global
RBA
$21.6B
-53,100
Closed -$1.8M