HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
+$69.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVH icon
551
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
50
-50
-50% -$1K
IWM icon
552
iShares Russell 2000 ETF
IWM
$66.9B
$1K ﹤0.01%
10
MAA icon
553
Mid-America Apartment Communities
MAA
$16.9B
$1K ﹤0.01%
10
-10
-50% -$1K
SUI icon
554
Sun Communities
SUI
$16.2B
$1K ﹤0.01%
5
-10
-67% -$2K
TSLX icon
555
Sixth Street Specialty
TSLX
$2.32B
$1K ﹤0.01%
60
-70
-54% -$1.17K
YUM icon
556
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
15
-15
-50% -$1K
AY
557
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
50
TSQ icon
558
Townsquare Media
TSQ
$120M
-3,700
Closed -$17K
TXRH icon
559
Texas Roadhouse
TXRH
$11.1B
-14,100
Closed -$582K
ULH icon
560
Universal Logistics Holdings
ULH
$673M
-134,900
Closed -$1.77M
UNF icon
561
Unifirst Corp
UNF
$3.24B
-4,700
Closed -$710K
URI icon
562
United Rentals
URI
$62.4B
-2,850
Closed -$293K
USFD icon
563
US Foods
USFD
$17.6B
-12,300
Closed -$218K
USPH icon
564
US Physical Therapy
USPH
$1.29B
-28,470
Closed -$1.97M
WAFD icon
565
WaFd
WAFD
$2.48B
-25,100
Closed -$652K
WD icon
566
Walker & Dunlop
WD
$2.94B
-13,900
Closed -$560K
WOR icon
567
Worthington Enterprises
WOR
$3.23B
-454
Closed -$7K
WRB icon
568
W.R. Berkley
WRB
$27.5B
-15,075
Closed -$349K
WTS icon
569
Watts Water Technologies
WTS
$9.47B
-8,500
Closed -$720K
WW
570
DELISTED
WW International
WW
-26,700
Closed -$451K
XELB icon
571
Xcel Brands
XELB
$6.95M
-820
Closed -$5K
ZBH icon
572
Zimmer Biomet
ZBH
$20.7B
-3,507
Closed -$345K
ZBRA icon
573
Zebra Technologies
ZBRA
$16B
-2,185
Closed -$400K
ZWS icon
574
Zurn Elkay Water Solutions
ZWS
$7.82B
-57,713
Closed -$630K
SGI
575
Somnigroup International Inc.
SGI
$18.3B
-271,920
Closed -$2.97M