HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
Cap. Flow
-$61.9M
Cap. Flow %
-4.77%
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLOK icon
501
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$8.43K ﹤0.01%
220
HLNE icon
502
Hamilton Lane
HLNE
$6.49B
$8.42K ﹤0.01%
50
-10
-17% -$1.68K
LMAT icon
503
LeMaitre Vascular
LMAT
$2.16B
$8.36K ﹤0.01%
90
-10
-10% -$929
VCTR icon
504
Victory Capital Holdings
VCTR
$4.75B
$8.31K ﹤0.01%
150
QSR icon
505
Restaurant Brands International
QSR
$20.3B
$8.26K ﹤0.01%
115
MOG.A icon
506
Moog
MOG.A
$6.07B
$8.08K ﹤0.01%
40
ACT icon
507
Enact Holdings
ACT
$5.67B
$7.99K ﹤0.01%
220
ADUS icon
508
Addus HomeCare
ADUS
$2.08B
$7.98K ﹤0.01%
60
-39,526
-100% -$5.26M
CRS icon
509
Carpenter Technology
CRS
$12.2B
$7.98K ﹤0.01%
50
-20
-29% -$3.19K
SPXC icon
510
SPX Corp
SPXC
$9.19B
$7.97K ﹤0.01%
50
BGC icon
511
BGC Group
BGC
$4.76B
$7.9K ﹤0.01%
860
NMRK icon
512
Newmark Group
NMRK
$3.3B
$7.77K ﹤0.01%
+500
New +$7.77K
TPC
513
Tutor Perini Corporation
TPC
$3.19B
$7.61K ﹤0.01%
280
-58,918
-100% -$1.6M
PLMR icon
514
Palomar
PLMR
$3.24B
$7.57K ﹤0.01%
80
ALKT icon
515
Alkami Technology
ALKT
$2.66B
$7.57K ﹤0.01%
240
-20
-8% -$631
CDE icon
516
Coeur Mining
CDE
$9.21B
$7.57K ﹤0.01%
1,100
MCY icon
517
Mercury Insurance
MCY
$4.32B
$7.56K ﹤0.01%
120
FSS icon
518
Federal Signal
FSS
$7.52B
$7.48K ﹤0.01%
80
STC icon
519
Stewart Information Services
STC
$2.05B
$7.47K ﹤0.01%
100
RYAM icon
520
Rayonier Advanced Materials
RYAM
$400M
$7.45K ﹤0.01%
+870
New +$7.45K
CSTL icon
521
Castle Biosciences
CSTL
$715M
$7.42K ﹤0.01%
260
-40
-13% -$1.14K
FBP icon
522
First Bancorp
FBP
$3.49B
$7.41K ﹤0.01%
350
GLD icon
523
SPDR Gold Trust
GLD
$115B
$7.35K ﹤0.01%
+30
New +$7.35K
CSW
524
CSW Industrials, Inc.
CSW
$4.25B
$7.33K ﹤0.01%
20
-10
-33% -$3.66K
UTI icon
525
Universal Technical Institute
UTI
$1.51B
$7.32K ﹤0.01%
450