HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
+$58.4M
Cap. Flow %
13.27%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAKT icon
551
Daktronics
DAKT
$854M
-24,200
Closed -$348K
DECK icon
552
Deckers Outdoor
DECK
$17.9B
-20,400
Closed -$271K
DXPE icon
553
DXP Enterprises
DXPE
$1.95B
-5,600
Closed -$532K
EGAN icon
554
eGain
EGAN
$178M
-5,300
Closed -$37K
EIG icon
555
Employers Holdings
EIG
$1B
-2,000
Closed -$40K
EPR icon
556
EPR Properties
EPR
$4.05B
-3,350
Closed -$179K
FCX icon
557
Freeport-McMoran
FCX
$66.5B
-2,100
Closed -$69K
FITB icon
558
Fifth Third Bancorp
FITB
$30.2B
-2,500
Closed -$57K
FXI icon
559
iShares China Large-Cap ETF
FXI
$6.65B
-1,100
Closed -$39K
GDOT icon
560
Green Dot
GDOT
$760M
-2,500
Closed -$49K
GE icon
561
GE Aerospace
GE
$296B
$0 ﹤0.01%
1
GM icon
562
General Motors
GM
$55.5B
-2,500
Closed -$86K
GTN icon
563
Gray Television
GTN
$625M
-5,600
Closed -$58K
HNRG icon
564
Hallador Energy
HNRG
$733M
-36,600
Closed -$313K
HRB icon
565
H&R Block
HRB
$6.85B
-2,700
Closed -$82K
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-1,800
Closed -$170K
LECO icon
567
Lincoln Electric
LECO
$13.5B
-3,200
Closed -$230K
LNN icon
568
Lindsay Corp
LNN
$1.53B
-80
Closed -$7K
MCO icon
569
Moody's
MCO
$89.5B
-130
Closed -$10K
MEI icon
570
Methode Electronics
MEI
$250M
-20,600
Closed -$632K
MKTX icon
571
MarketAxess Holdings
MKTX
$7.01B
-7,770
Closed -$460K
MLCO icon
572
Melco Resorts & Entertainment
MLCO
$3.8B
-7,200
Closed -$278K
MODV
573
DELISTED
ModivCare
MODV
-21,700
Closed -$614K
MPAA icon
574
Motorcar Parts of America
MPAA
$281M
-13,000
Closed -$345K
MPC icon
575
Marathon Petroleum
MPC
$54.8B
-6,000
Closed -$261K