HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMS icon
551
Maximus
MMS
$4.97B
-9,600
Closed -$358K
MUX icon
552
McEwen Inc.
MUX
$734M
-18,560
Closed -$318K
NLY icon
553
Annaly Capital Management
NLY
$14.2B
-1,550
Closed -$78K
ORI icon
554
Old Republic International
ORI
$10.1B
-8,700
Closed -$112K
PHI icon
555
PLDT
PHI
$4.21B
-1,400
Closed -$95K
POOL icon
556
Pool Corp
POOL
$12.4B
-7,100
Closed -$372K
PSX icon
557
Phillips 66
PSX
$53.2B
-4,000
Closed -$236K
BCIC
558
BCP Investment Corporation Common Stock
BCIC
$160M
-505
Closed -$57K
RWT
559
Redwood Trust
RWT
$823M
-3,050
Closed -$52K
SAND icon
560
Sandstorm Gold
SAND
$3.37B
-35,400
Closed -$208K
SCS icon
561
Steelcase
SCS
$1.97B
-24,200
Closed -$353K
SNBR icon
562
Sleep Number
SNBR
$220M
-200
Closed -$5K
SRDX icon
563
Surmodics
SRDX
$463M
-13,700
Closed -$274K
SSL icon
564
Sasol
SSL
$4.51B
-5,700
Closed -$247K
THC icon
565
Tenet Healthcare
THC
$17.3B
-7,875
Closed -$363K
TMO icon
566
Thermo Fisher Scientific
TMO
$186B
-100
Closed -$8K
TREX icon
567
Trex
TREX
$6.93B
-30,000
Closed -$178K
TTEK icon
568
Tetra Tech
TTEK
$9.48B
-11,000
Closed -$52K
UHT
569
Universal Health Realty Income Trust
UHT
$574M
-1,000
Closed -$43K
VRSK icon
570
Verisk Analytics
VRSK
$37.8B
-110
Closed -$7K
VRTS icon
571
Virtus Investment Partners
VRTS
$1.31B
-1,500
Closed -$264K
VTRS icon
572
Viatris
VTRS
$12.2B
-1,500
Closed -$47K
WHR icon
573
Whirlpool
WHR
$5.28B
-2,200
Closed -$252K
WMK icon
574
Weis Markets
WMK
$1.81B
-2,000
Closed -$90K
JBTM
575
JBT Marel Corporation
JBTM
$7.35B
-8,800
Closed -$185K