HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWT icon
526
NewtekOne
NEWT
$326M
-14,700
Closed -$260K
NICE icon
527
Nice
NICE
$8.7B
-5,800
Closed -$369K
NXPI icon
528
NXP Semiconductors
NXPI
$57.9B
-2,800
Closed -$275K
OMCL icon
529
Omnicell
OMCL
$1.53B
-8,685
Closed -$328K
ORCL icon
530
Oracle
ORCL
$638B
-250
Closed -$10K
PEG icon
531
Public Service Enterprise Group
PEG
$40.4B
-2,000
Closed -$79K
PIN icon
532
Invesco India ETF
PIN
$210M
-3,700
Closed -$80K
PNFP icon
533
Pinnacle Financial Partners
PNFP
$7.77B
-14,370
Closed -$781K
POOL icon
534
Pool Corp
POOL
$12.2B
-4,700
Closed -$330K
PSK icon
535
SPDR ICE Preferred Securities ETF
PSK
$823M
-16,800
Closed -$729K
QMCO icon
536
Quantum Corp
QMCO
$96.6M
-902
Closed -$242K
SAIC icon
537
Saic
SAIC
$5.06B
-5,700
Closed -$301K
SANM icon
538
Sanmina
SANM
$6.46B
-24,320
Closed -$490K
SDS icon
539
ProShares UltraShort S&P500
SDS
$437M
-13,450
Closed -$5.67M
SQM icon
540
Sociedad Química y Minera de Chile
SQM
$13.4B
-6,573
Closed -$103K
TGS icon
541
Transportadora de Gas del Sur
TGS
$3.99B
-10,073
Closed -$44K
TSM icon
542
TSMC
TSM
$1.25T
-1,200
Closed -$27K
TYL icon
543
Tyler Technologies
TYL
$24.2B
-2,300
Closed -$298K
USPH icon
544
US Physical Therapy
USPH
$1.32B
-11,500
Closed -$630K
VAC icon
545
Marriott Vacations Worldwide
VAC
$2.81B
-3,500
Closed -$321K
VET icon
546
Vermilion Energy
VET
$1.15B
-16,940
Closed -$732K
VNM icon
547
VanEck Vietnam ETF
VNM
$589M
-1,000
Closed -$19K
XOM icon
548
Exxon Mobil
XOM
$474B
-130
Closed -$11K
TEN
549
Tsakos Energy Navigation Ltd.
TEN
$661M
-860
Closed -$41K
PCTI
550
DELISTED
PCTEL, Inc. Common Stock
PCTI
-18,000
Closed -$129K