HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
526
Host Hotels & Resorts
HST
$12B
-29,200
Closed -$474K
HUBG icon
527
HUB Group
HUBG
$2.29B
-21,000
Closed -$403K
KFRC icon
528
Kforce
KFRC
$598M
-18,150
Closed -$307K
KGC icon
529
Kinross Gold
KGC
$26.9B
-1,933,700
Closed -$9.48M
LAMR icon
530
Lamar Advertising Co
LAMR
$13B
-1,400
Closed -$93K
LCII icon
531
LCI Industries
LCII
$2.57B
-900
Closed -$76K
LRCX icon
532
Lam Research
LRCX
$130B
-1,100
Closed -$9K
LSAK icon
533
Lesaka Technologies
LSAK
$375M
-670
Closed -$7K
LTC
534
LTC Properties
LTC
$1.69B
-14,900
Closed -$771K
MPC icon
535
Marathon Petroleum
MPC
$54.8B
-220
Closed -$8K
MSA icon
536
Mine Safety
MSA
$6.67B
-8,200
Closed -$431K
MSCI icon
537
MSCI
MSCI
$42.9B
-4,200
Closed -$324K
MUX icon
538
McEwen Inc.
MUX
$734M
-152,948
Closed -$5.84M
NAVI icon
539
Navient
NAVI
$1.37B
-3,600
Closed -$43K
NKE icon
540
Nike
NKE
$109B
-140
Closed -$8K
NOA
541
North American Construction
NOA
$390M
-231,900
Closed -$649K
NOC icon
542
Northrop Grumman
NOC
$83.2B
-1,500
Closed -$333K
NVRI icon
543
Enviri
NVRI
$948M
-11,400
Closed -$76K
O icon
544
Realty Income
O
$54.2B
-155
Closed -$10K
PBH icon
545
Prestige Consumer Healthcare
PBH
$3.2B
-6,800
Closed -$377K
PIPR icon
546
Piper Sandler
PIPR
$5.79B
-210
Closed -$8K
PLCE icon
547
Children's Place
PLCE
$121M
-4,800
Closed -$385K
RLJ icon
548
RLJ Lodging Trust
RLJ
$1.18B
-5,100
Closed -$109K
ROST icon
549
Ross Stores
ROST
$49.4B
-150
Closed -$9K
RYAM icon
550
Rayonier Advanced Materials
RYAM
$397M
-31,200
Closed -$424K