HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+4.1%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
+$3.92M
Cap. Flow
+$34.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107

Sector Composition

1 Technology 28.22%
2 Financials 13%
3 Healthcare 12.91%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHR icon
551
Phreesia
PHR
$1.81B
$3.36K ﹤0.01%
180
+70
+64% +$1.31K
TMDX icon
552
Transmedics
TMDX
$3.48B
$3.29K ﹤0.01%
60
+20
+50% +$1.1K
DPST icon
553
Direxion Daily Regional Banks Bull 3X Shares
DPST
$749M
$2.55K ﹤0.01%
47
ICLN icon
554
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.34K ﹤0.01%
+160
New +$2.34K
SPY icon
555
SPDR S&P 500 ETF Trust
SPY
$659B
$2.14K ﹤0.01%
5
QQQ icon
556
Invesco QQQ Trust
QQQ
$365B
$1.79K ﹤0.01%
5
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$17.5B
$990 ﹤0.01%
27
IWM icon
558
iShares Russell 2000 ETF
IWM
$66.9B
$884 ﹤0.01%
5
HBI icon
559
Hanesbrands
HBI
$2.23B
$792 ﹤0.01%
200
BBU
560
Brookfield Business Partners
BBU
$2.4B
$319 ﹤0.01%
21
-251,300
-100% -$3.82M
MZTI
561
The Marzetti Company Common Stock
MZTI
$5.02B
-20
Closed -$4.02K
CARE icon
562
Carter Bankshares
CARE
$443M
-113,845
Closed -$1.68M
DSKE
563
DELISTED
Daseke, Inc. Common Stock
DSKE
-302,541
Closed -$2.16M
AVID
564
DELISTED
Avid Technology Inc
AVID
-84,000
Closed -$2.14M
IBKR icon
565
Interactive Brokers
IBKR
$28.7B
-18,120
Closed -$376K
INDA icon
566
iShares MSCI India ETF
INDA
$9.26B
-40
Closed -$1.75K
INSW icon
567
International Seaways
INSW
$2.27B
-80
Closed -$3.06K
INTT icon
568
inTEST
INTT
$89.6M
-4,200
Closed -$110K
IPGP icon
569
IPG Photonics
IPGP
$3.48B
-3,800
Closed -$516K
IRWD icon
570
Ironwood Pharmaceuticals
IRWD
$179M
-424,017
Closed -$4.51M
JYNT icon
571
The Joint Corp
JYNT
$163M
-8,100
Closed -$109K
KEYS icon
572
Keysight
KEYS
$28.5B
-3,025
Closed -$507K
KMB icon
573
Kimberly-Clark
KMB
$42.7B
-3,280
Closed -$453K
LBRT icon
574
Liberty Energy
LBRT
$1.73B
-306,800
Closed -$4.1M
LNTH icon
575
Lantheus
LNTH
$3.69B
-30
Closed -$2.52K