HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
Cap. Flow
+$24.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXLS icon
526
EXL Service
EXLS
$7.13B
-7,500
Closed -$78K
EXPO icon
527
Exponent
EXPO
$3.69B
-16,600
Closed -$423K
EXTR icon
528
Extreme Networks
EXTR
$2.97B
-101,800
Closed -$317K
GE icon
529
GE Aerospace
GE
$299B
$0 ﹤0.01%
1
GTY
530
Getty Realty Corp
GTY
$1.62B
-54,964
Closed -$1.09M
INBK icon
531
First Internet Bancorp
INBK
$217M
-2,500
Closed -$58K
JBSS icon
532
John B. Sanfilippo & Son
JBSS
$741M
-5,500
Closed -$380K
JLL icon
533
Jones Lang LaSalle
JLL
$14.6B
-70
Closed -$8K
JNPR
534
DELISTED
Juniper Networks
JNPR
-14,130
Closed -$360K
KLAC icon
535
KLA
KLAC
$115B
-800
Closed -$58K
MCRI icon
536
Monarch Casino & Resort
MCRI
$1.89B
-3,800
Closed -$74K
MCY icon
537
Mercury Insurance
MCY
$4.37B
-6,100
Closed -$339K
MEI icon
538
Methode Electronics
MEI
$247M
-10,900
Closed -$319K
MERC icon
539
Mercer International
MERC
$214M
-8,400
Closed -$79K
MORN icon
540
Morningstar
MORN
$10.9B
-4,300
Closed -$380K
MSFT icon
541
Microsoft
MSFT
$3.78T
-6,260
Closed -$346K
NLY icon
542
Annaly Capital Management
NLY
$14B
-15,950
Closed -$655K
OC icon
543
Owens Corning
OC
$12.7B
-7,600
Closed -$359K
OLP
544
One Liberty Properties
OLP
$509M
-18,600
Closed -$417K
PEGA icon
545
Pegasystems
PEGA
$9.21B
-36,100
Closed -$458K
PETS icon
546
PetMed Express
PETS
$62.8M
-11,900
Closed -$213K
PFBC icon
547
Preferred Bank
PFBC
$1.19B
-12,990
Closed -$393K
PGX icon
548
Invesco Preferred ETF
PGX
$3.89B
-59,500
Closed -$888K
PLAB icon
549
Photronics
PLAB
$1.34B
-28,200
Closed -$294K
SBRA icon
550
Sabra Healthcare REIT
SBRA
$4.58B
-10,100
Closed -$203K