HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
Cap. Flow
-$55.1M
Cap. Flow %
-16.68%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWX icon
526
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
-825
Closed -$37K
FDX icon
527
FedEx
FDX
$53.7B
-70
Closed -$12K
FLEX icon
528
Flex
FLEX
$20.8B
-35,431
Closed -$339K
FSM icon
529
Fortuna Silver Mines
FSM
$2.35B
-55,000
Closed -$207K
GE icon
530
GE Aerospace
GE
$296B
$0 ﹤0.01%
1
GEO icon
531
The GEO Group
GEO
$2.92B
-17,250
Closed -$503K
HBIO icon
532
Harvard Bioscience
HBIO
$21.3M
-49,300
Closed -$287K
HCKT icon
533
Hackett Group
HCKT
$576M
-34,600
Closed -$309K
IIIN icon
534
Insteel Industries
IIIN
$755M
-16,200
Closed -$350K
ISRG icon
535
Intuitive Surgical
ISRG
$167B
-6,300
Closed -$354K
KFY icon
536
Korn Ferry
KFY
$3.83B
-350
Closed -$12K
LHX icon
537
L3Harris
LHX
$51B
-120
Closed -$9K
LVS icon
538
Las Vegas Sands
LVS
$36.9B
-100
Closed -$6K
MEOH icon
539
Methanex
MEOH
$2.99B
-300
Closed -$16K
MNST icon
540
Monster Beverage
MNST
$61B
-15,600
Closed -$360K
MORT icon
541
VanEck Mortgage REIT Income ETF
MORT
$336M
-63,600
Closed -$1.54M
MOS icon
542
The Mosaic Company
MOS
$10.3B
-6,400
Closed -$295K
MRVL icon
543
Marvell Technology
MRVL
$54.6B
-700
Closed -$10K
MUSA icon
544
Murphy USA
MUSA
$7.47B
-4,600
Closed -$333K
NDAQ icon
545
Nasdaq
NDAQ
$53.6B
-4,800
Closed -$82K
ON icon
546
ON Semiconductor
ON
$20.1B
-1,000
Closed -$12K
OSPN icon
547
OneSpan
OSPN
$583M
-29,100
Closed -$627K
OSIS icon
548
OSI Systems
OSIS
$3.93B
-4,900
Closed -$364K
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$14.5B
-19,000
Closed -$762K
PGR icon
550
Progressive
PGR
$143B
-15,600
Closed -$424K