HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
Cap. Flow
+$102M
Cap. Flow %
21.21%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGD
526
New Gold Inc
NGD
$4.86B
-757,900
Closed -$3.29M
NLY icon
527
Annaly Capital Management
NLY
$14B
-11,275
Closed -$474K
NTGR icon
528
NETGEAR
NTGR
$812M
-9,170
Closed -$554K
NUE icon
529
Nucor
NUE
$33.3B
-6,000
Closed -$297K
OFS icon
530
OFS Capital
OFS
$116M
-71,700
Closed -$934K
OLP
531
One Liberty Properties
OLP
$509M
-19,100
Closed -$461K
PCY icon
532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
-47,950
Closed -$1.47M
PLXS icon
533
Plexus
PLXS
$3.72B
-10,410
Closed -$487K
BCIC
534
BCP Investment Corporation Common Stock
BCIC
$160M
-2,980
Closed -$138K
RGA icon
535
Reinsurance Group of America
RGA
$13.1B
-100
Closed -$11K
RIGL icon
536
Rigel Pharmaceuticals
RIGL
$720M
-2,540
Closed -$93K
RS icon
537
Reliance Steel & Aluminium
RS
$15.5B
-3,720
Closed -$268K
RVTY icon
538
Revvity
RVTY
$9.95B
-20
Closed -$1K
RWT
539
Redwood Trust
RWT
$810M
-3,400
Closed -$48K
SAIC icon
540
Saic
SAIC
$4.98B
-7,400
Closed -$513K
STN icon
541
Stantec
STN
$12.5B
-70
Closed -$2K
STRL icon
542
Sterling Infrastructure
STRL
$8.78B
-9,800
Closed -$76K
SUP
543
DELISTED
Superior Industries International
SUP
-20,220
Closed -$589K
TJX icon
544
TJX Companies
TJX
$157B
-220
Closed -$8K
TMF icon
545
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
-2,900
Closed -$803K
TSE icon
546
Trinseo
TSE
$84.8M
-8,900
Closed -$503K
ULTA icon
547
Ulta Beauty
ULTA
$23.7B
-1,000
Closed -$238K
URBN icon
548
Urban Outfitters
URBN
$6.4B
-10,360
Closed -$358K
WMT icon
549
Walmart
WMT
$805B
-2,100
Closed -$50K
WPM icon
550
Wheaton Precious Metals
WPM
$46.6B
-4,800
Closed -$130K