HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPW icon
526
Medical Properties Trust
MPW
$2.77B
-31,000
Closed -$357K
MRCC icon
527
Monroe Capital Corp
MRCC
$164M
-40,883
Closed -$535K
MTRX icon
528
Matrix Service
MTRX
$403M
-16,700
Closed -$343K
NAT icon
529
Nordic American Tanker
NAT
$692M
-50,702
Closed -$782K
NCMI icon
530
National CineMedia
NCMI
$411M
-2,960
Closed -$465K
NJR icon
531
New Jersey Resources
NJR
$4.72B
-12,000
Closed -$396K
NVS icon
532
Novartis
NVS
$251B
-335
Closed -$26K
OHI icon
533
Omega Healthcare
OHI
$12.7B
-16,150
Closed -$565K
OSIS icon
534
OSI Systems
OSIS
$3.93B
-15
Closed -$1K
PJT icon
535
PJT Partners
PJT
$4.38B
-40
Closed -$1K
PLOW icon
536
Douglas Dynamics
PLOW
$771M
-530
Closed -$11K
PMT
537
PennyMac Mortgage Investment
PMT
$1.1B
-13,100
Closed -$200K
PSX icon
538
Phillips 66
PSX
$53.2B
-4,010
Closed -$328K
RITM icon
539
Rithm Capital
RITM
$6.69B
-45,000
Closed -$547K
SAIC icon
540
Saic
SAIC
$4.83B
-1,300
Closed -$60K
SPH icon
541
Suburban Propane Partners
SPH
$1.2B
-4,550
Closed -$111K
SSL icon
542
Sasol
SSL
$4.51B
-300
Closed -$8K
SVC
543
Service Properties Trust
SVC
$481M
-22,500
Closed -$588K
SWBI icon
544
Smith & Wesson
SWBI
$388M
-20,946
Closed -$354K
TEO icon
545
Telecom Argentina
TEO
$3.67B
-450
Closed -$7K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$21.7B
-6,080
Closed -$399K
TKC icon
547
Turkcell
TKC
$4.83B
-23,500
Closed -$200K
TNK icon
548
Teekay Tankers
TNK
$1.8B
-438
Closed -$24K
TPL icon
549
Texas Pacific Land
TPL
$20.4B
-8,400
Closed -$367K
TSCO icon
550
Tractor Supply
TSCO
$32.1B
-15,500
Closed -$265K