HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
526
iShares MSCI EAFE ETF
EFA
$66.2B
$0 ﹤0.01%
8
EGHT icon
527
8x8 Inc
EGHT
$282M
-70,400
Closed -$580K
EPR icon
528
EPR Properties
EPR
$4.05B
-3,400
Closed -$171K
ERIC icon
529
Ericsson
ERIC
$26.7B
-20,950
Closed -$236K
EXP icon
530
Eagle Materials
EXP
$7.86B
-3,500
Closed -$232K
FLO icon
531
Flowers Foods
FLO
$3.13B
-330
Closed -$7K
FWRD icon
532
Forward Air
FWRD
$916M
-14,400
Closed -$551K
GE icon
533
GE Aerospace
GE
$296B
$0 ﹤0.01%
1
GEO icon
534
The GEO Group
GEO
$2.92B
-7,425
Closed -$168K
GEOS icon
535
Geospace Technologies
GEOS
$231M
-600
Closed -$41K
GOOG icon
536
Alphabet (Google) Class C
GOOG
$2.84T
-4,015
Closed -$88K
HURN icon
537
Huron Consulting
HURN
$2.44B
-7,400
Closed -$342K
HYS icon
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-6,550
Closed -$672K
IFF icon
539
International Flavors & Fragrances
IFF
$16.9B
-3,400
Closed -$256K
IMAX icon
540
IMAX
IMAX
$1.6B
-2,100
Closed -$52K
INFY icon
541
Infosys
INFY
$67.9B
-36,000
Closed -$185K
IRWD icon
542
Ironwood Pharmaceuticals
IRWD
$188M
-5,492
Closed -$46K
JJSF icon
543
J&J Snack Foods
JJSF
$2.12B
-3,700
Closed -$288K
JLL icon
544
Jones Lang LaSalle
JLL
$14.8B
-2,900
Closed -$264K
KKR icon
545
KKR & Co
KKR
$121B
-16,180
Closed -$318K
LUMN icon
546
Lumen
LUMN
$4.87B
-4,750
Closed -$168K
MAT icon
547
Mattel
MAT
$6.06B
-2,100
Closed -$95K
MED icon
548
Medifast
MED
$149M
-200
Closed -$5K
MFA
549
MFA Financial
MFA
$1.07B
-4,700
Closed -$159K
MHK icon
550
Mohawk Industries
MHK
$8.65B
-2,300
Closed -$259K