HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
Cap. Flow
+$8.15M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELP icon
526
Copel
ELP
$6.77B
-10,750
Closed -$57K
EVR icon
527
Evercore
EVR
$12.3B
-90
Closed -$5K
EWM icon
528
iShares MSCI Malaysia ETF
EWM
$240M
-650
Closed -$35K
EWY icon
529
iShares MSCI South Korea ETF
EWY
$5.22B
-1,550
Closed -$86K
FOSL icon
530
Fossil Group
FOSL
$165M
-2,300
Closed -$255K
GE icon
531
GE Aerospace
GE
$296B
$0 ﹤0.01%
1
B
532
Barrick Mining Corporation
B
$48.5B
-2,300
Closed -$25K
GSM icon
533
FerroAtlántica
GSM
$799M
-19,000
Closed -$327K
HAL icon
534
Halliburton
HAL
$18.8B
-4,660
Closed -$183K
HBI icon
535
Hanesbrands
HBI
$2.27B
-9,480
Closed -$265K
HEES
536
DELISTED
H&E Equipment Services
HEES
-1,400
Closed -$39K
HP icon
537
Helmerich & Payne
HP
$2.01B
-700
Closed -$47K
IMAX icon
538
IMAX
IMAX
$1.6B
-124,400
Closed -$3.84M
IRBT icon
539
iRobot
IRBT
$102M
-8,100
Closed -$281K
JNK icon
540
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-4,567
Closed -$529K
KGC icon
541
Kinross Gold
KGC
$26.9B
-5,200
Closed -$15K
KTOS icon
542
Kratos Defense & Security Solutions
KTOS
$10.9B
-7,900
Closed -$40K
LRCX icon
543
Lam Research
LRCX
$130B
-13,000
Closed -$103K
LSCC icon
544
Lattice Semiconductor
LSCC
$9.05B
-40,600
Closed -$280K
LXP icon
545
LXP Industrial Trust
LXP
$2.71B
-65,600
Closed -$720K
MAIN icon
546
Main Street Capital
MAIN
$5.95B
-18,300
Closed -$535K
MAN icon
547
ManpowerGroup
MAN
$1.91B
-3,270
Closed -$223K
MCY icon
548
Mercury Insurance
MCY
$4.29B
-15,350
Closed -$870K
MU icon
549
Micron Technology
MU
$147B
-2,500
Closed -$88K
NJR icon
550
New Jersey Resources
NJR
$4.72B
-19,000
Closed -$581K