HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
Cap. Flow
+$15.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTS icon
551
Virtus Investment Partners
VRTS
$1.31B
$5.65K ﹤0.01%
25
PAGS icon
552
PagSeguro Digital
PAGS
$2.8B
$5.61K ﹤0.01%
480
AMK
553
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$5.53K ﹤0.01%
160
-30
-16% -$1.04K
ROAD icon
554
Construction Partners
ROAD
$6.87B
$5.52K ﹤0.01%
100
-40
-29% -$2.21K
WTS icon
555
Watts Water Technologies
WTS
$9.35B
$5.5K ﹤0.01%
30
AXTI icon
556
AXT Inc
AXTI
$143M
$5.41K ﹤0.01%
+1,600
New +$5.41K
VGR
557
DELISTED
Vector Group Ltd.
VGR
$5.29K ﹤0.01%
500
FCFS icon
558
FirstCash
FCFS
$6.53B
$5.24K ﹤0.01%
50
PTCT icon
559
PTC Therapeutics
PTCT
$4.55B
$5.2K ﹤0.01%
+170
New +$5.2K
KWR icon
560
Quaker Houghton
KWR
$2.51B
$5.09K ﹤0.01%
30
ALRM icon
561
Alarm.com
ALRM
$2.84B
$5.08K ﹤0.01%
80
OPCH icon
562
Option Care Health
OPCH
$4.72B
$4.99K ﹤0.01%
180
-162,950
-100% -$4.51M
ITI
563
DELISTED
Iteris, Inc.
ITI
$4.98K ﹤0.01%
1,150
SWTX
564
DELISTED
SpringWorks Therapeutics
SWTX
$4.9K ﹤0.01%
+130
New +$4.9K
PRO icon
565
PROS Holdings
PRO
$746M
$4.58K ﹤0.01%
160
VMD icon
566
Viemed Healthcare
VMD
$267M
$4.52K ﹤0.01%
690
-349,500
-100% -$2.29M
GRP.U
567
Granite Real Estate Investment Trust
GRP.U
$3.43B
$4.46K ﹤0.01%
90
QLYS icon
568
Qualys
QLYS
$4.87B
$4.28K ﹤0.01%
30
DSGX icon
569
Descartes Systems
DSGX
$9.26B
$3.88K ﹤0.01%
40
-50
-56% -$4.85K
INDL icon
570
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$3.51K ﹤0.01%
50
-85
-63% -$5.96K
SPY icon
571
SPDR S&P 500 ETF Trust
SPY
$660B
$2.72K ﹤0.01%
5
QQQ icon
572
Invesco QQQ Trust
QQQ
$368B
$2.4K ﹤0.01%
5
GLDM icon
573
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.24K ﹤0.01%
27
IWM icon
574
iShares Russell 2000 ETF
IWM
$67.8B
$1.01K ﹤0.01%
5
VRA icon
575
Vera Bradley
VRA
$60.6M
-550,764
Closed -$3.75M