HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
Cap. Flow
-$93.7M
Cap. Flow %
-29.78%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSGP icon
551
CoStar Group
CSGP
$37.3B
-25,000
Closed -$395K
DALN icon
552
DallasNews
DALN
$79.4M
-6,100
Closed -$289K
DORM icon
553
Dorman Products
DORM
$4.98B
-900
Closed -$44K
EFA icon
554
iShares MSCI EAFE ETF
EFA
$66.6B
$0 ﹤0.01%
8
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-4,875
Closed -$237K
ENSG icon
556
The Ensign Group
ENSG
$9.78B
-3,207
Closed -$47K
EVC icon
557
Entravision Communication
EVC
$226M
-120,000
Closed -$746K
FBIZ icon
558
First Business Financial Services
FBIZ
$431M
-26,400
Closed -$621K
GE icon
559
GE Aerospace
GE
$293B
$0 ﹤0.01%
1
GL icon
560
Globe Life
GL
$11.4B
-1,800
Closed -$98K
HLIT icon
561
Harmonic Inc
HLIT
$1.13B
-40,200
Closed -$300K
IFF icon
562
International Flavors & Fragrances
IFF
$16.7B
-2,800
Closed -$292K
ITT icon
563
ITT
ITT
$13.4B
-5,700
Closed -$274K
KELYA icon
564
Kelly Services Class A
KELYA
$471M
-2,600
Closed -$45K
KFRC icon
565
Kforce
KFRC
$567M
-17,500
Closed -$379K
KKR icon
566
KKR & Co
KKR
$122B
-2,400
Closed -$58K
LPLA icon
567
LPL Financial
LPLA
$27.2B
-100
Closed -$5K
LYV icon
568
Live Nation Entertainment
LYV
$39.5B
-20,100
Closed -$496K
M icon
569
Macy's
M
$4.61B
-4,500
Closed -$261K
MA icon
570
Mastercard
MA
$528B
-1,100
Closed -$81K
MTZ icon
571
MasTec
MTZ
$13.8B
-1,500
Closed -$46K
MUX icon
572
McEwen Inc.
MUX
$734M
-56,104
Closed -$1.6M
NMR icon
573
Nomura Holdings
NMR
$21.7B
-1,200
Closed -$8K
OHI icon
574
Omega Healthcare
OHI
$12.6B
-5,000
Closed -$184K
PPIH icon
575
Perma-Pipe International
PPIH
$247M
-14,472
Closed -$165K