HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
Cap. Flow
+$4.73M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.53%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATX icon
551
GATX Corp
GATX
$5.96B
$4.21K ﹤0.01%
35
-5
-13% -$601
ACLS icon
552
Axcelis
ACLS
$2.47B
$3.89K ﹤0.01%
30
ACEL icon
553
Accel Entertainment
ACEL
$961M
$3.7K ﹤0.01%
360
-130
-27% -$1.34K
DPST icon
554
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
$3.4K ﹤0.01%
35
-12
-26% -$1.17K
SPY icon
555
SPDR S&P 500 ETF Trust
SPY
$656B
$2.38K ﹤0.01%
5
QQQ icon
556
Invesco QQQ Trust
QQQ
$364B
$2.05K ﹤0.01%
5
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.11K ﹤0.01%
27
IWM icon
558
iShares Russell 2000 ETF
IWM
$66.6B
$1K ﹤0.01%
5
ON icon
559
ON Semiconductor
ON
$19.5B
$668 ﹤0.01%
+8
New +$668
BBU
560
Brookfield Business Partners
BBU
$2.42B
$434 ﹤0.01%
21
AKRO icon
561
Akero Therapeutics
AKRO
$3.65B
-100
Closed -$5.06K
ALGM icon
562
Allegro MicroSystems
ALGM
$5.52B
-13,100
Closed -$418K
ARLP icon
563
Alliance Resource Partners
ARLP
$2.95B
-595
Closed -$13.4K
ASTE icon
564
Astec Industries
ASTE
$1.05B
-130
Closed -$6.12K
ASUR icon
565
Asure Software
ASUR
$220M
-358,890
Closed -$3.4M
ATS icon
566
ATS Corp
ATS
$2.6B
-159,700
Closed -$6.8M
AVDX icon
567
AvidXchange
AVDX
$2.06B
-274,000
Closed -$2.6M
AZO icon
568
AutoZone
AZO
$70.1B
-215
Closed -$546K
BB icon
569
BlackBerry
BB
$2.24B
-1,366,800
Closed -$6.47M
BDC icon
570
Belden
BDC
$5.03B
-53,570
Closed -$5.17M
BIP icon
571
Brookfield Infrastructure Partners
BIP
$14.2B
-130
Closed -$3.81K
BK icon
572
Bank of New York Mellon
BK
$73.8B
-8,820
Closed -$376K
BRAG
573
Bragg Gaming Group
BRAG
$66.2M
-72,200
Closed -$349K
BSVN icon
574
Bank7 Corp
BSVN
$461M
-3,400
Closed -$76.5K
BSX icon
575
Boston Scientific
BSX
$159B
-10,400
Closed -$549K