HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
Cap. Flow
+$8.15M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOA
551
North American Construction
NOA
$390M
-100,200
Closed -$317K
NVR icon
552
NVR
NVR
$23.5B
-200
Closed -$255K
OCSL icon
553
Oaktree Specialty Lending
OCSL
$1.23B
-40,933
Closed -$984K
OVV icon
554
Ovintiv
OVV
$10.6B
-6,280
Closed -$437K
PBI icon
555
Pitney Bowes
PBI
$2.11B
-3,400
Closed -$83K
PDS
556
Precision Drilling
PDS
$754M
-100
Closed -$12K
PHI icon
557
PLDT
PHI
$4.21B
-150
Closed -$9K
PKG icon
558
Packaging Corp of America
PKG
$19.8B
-140
Closed -$11K
PPC icon
559
Pilgrim's Pride
PPC
$10.5B
-8,100
Closed -$266K
QSR icon
560
Restaurant Brands International
QSR
$20.7B
-240
Closed -$9K
RES icon
561
RPC Inc
RES
$1.04B
-12,850
Closed -$168K
REX icon
562
REX American Resources
REX
$1.02B
-22,080
Closed -$456K
RGA icon
563
Reinsurance Group of America
RGA
$12.8B
-180
Closed -$16K
SBR
564
Sabine Royalty Trust
SBR
$1.08B
-3,250
Closed -$116K
SMCI icon
565
Super Micro Computer
SMCI
$24B
-2,500
Closed -$9K
STRA icon
566
Strategic Education
STRA
$1.96B
-11,000
Closed -$817K
STRT icon
567
STRATTEC Security
STRT
$275M
-4,300
Closed -$355K
SXC icon
568
SunCoke Energy
SXC
$667M
-2,000
Closed -$39K
SYBT icon
569
Stock Yards Bancorp
SYBT
$2.34B
-18,900
Closed -$420K
SYNA icon
570
Synaptics
SYNA
$2.7B
-90
Closed -$6K
THRM icon
571
Gentherm
THRM
$1.1B
-7,900
Closed -$289K
TRNS icon
572
Transcat
TRNS
$729M
-8,456
Closed -$86K
TWO
573
Two Harbors Investment
TWO
$1.08B
-7,125
Closed -$571K
UNP icon
574
Union Pacific
UNP
$131B
-850
Closed -$101K
WAB icon
575
Wabtec
WAB
$33B
-3,000
Closed -$261K