HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDUS
526
DELISTED
Radius Recycling
RDUS
-44,400
Closed -$1.14M
RNAC icon
527
Cartesian Therapeutics
RNAC
$265M
-280
Closed -$144K
RYAAY icon
528
Ryanair
RYAAY
$31.7B
-725
Closed -$24K
SAFT icon
529
Safety Insurance
SAFT
$1.1B
-14,000
Closed -$1.03M
SCL icon
530
Stepan Co
SCL
$1.13B
-170
Closed -$14K
SHYF
531
DELISTED
The Shyft Group
SHYF
-108,400
Closed -$1M
SPB icon
532
Spectrum Brands
SPB
$1.34B
-10
Closed -$1K
SPTN icon
533
SpartanNash
SPTN
$908M
-29,000
Closed -$1.15M
STKL
534
SunOpta
STKL
$765M
-341,700
Closed -$2.43M
SYY icon
535
Sysco
SYY
$39B
-900
Closed -$50K
TCPC icon
536
BlackRock TCP Capital
TCPC
$617M
-59,500
Closed -$1.01M
TDC icon
537
Teradata
TDC
$2.01B
-300
Closed -$8K
TECH icon
538
Bio-Techne
TECH
$8.42B
-400
Closed -$10K
THG icon
539
Hanover Insurance
THG
$6.36B
-100
Closed -$9K
TLYS icon
540
Tilly's
TLYS
$60M
-89,600
Closed -$1.18M
TZOO icon
541
Travelzoo
TZOO
$108M
-58,420
Closed -$549K
USPH icon
542
US Physical Therapy
USPH
$1.29B
-13,200
Closed -$927K
WLDN icon
543
Willdan Group
WLDN
$1.43B
-32,114
Closed -$725K
WOR icon
544
Worthington Enterprises
WOR
$3.23B
-32,667
Closed -$955K
XRX icon
545
Xerox
XRX
$482M
-12,030
Closed -$276K
PRSU
546
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
-25,600
Closed -$1.13M
WRK
547
DELISTED
WestRock Company
WRK
-5,800
Closed -$294K
TARO
548
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-60
Closed -$6K
SRT
549
DELISTED
Startek Inc.
SRT
-18,600
Closed -$157K
CORR
550
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-4,100
Closed -$143K