HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
Cap. Flow
-$61.9M
Cap. Flow %
-4.77%
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTAI icon
551
FTAI Aviation
FTAI
$17.1B
$6.65K ﹤0.01%
+50
New +$6.65K
CRNX icon
552
Crinetics Pharmaceuticals
CRNX
$3.44B
$6.64K ﹤0.01%
130
GLNG icon
553
Golar LNG
GLNG
$4.22B
$6.62K ﹤0.01%
+180
New +$6.62K
PAY icon
554
Paymentus
PAY
$4.48B
$6.61K ﹤0.01%
330
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.57B
$6.58K ﹤0.01%
100
TTMI icon
556
TTM Technologies
TTMI
$4.92B
$6.57K ﹤0.01%
360
HQY icon
557
HealthEquity
HQY
$8.02B
$6.55K ﹤0.01%
80
HL icon
558
Hecla Mining
HL
$6.82B
$6.54K ﹤0.01%
+980
New +$6.54K
FORM icon
559
FormFactor
FORM
$2.28B
$6.44K ﹤0.01%
140
+30
+27% +$1.38K
SXT icon
560
Sensient Technologies
SXT
$4.73B
$6.42K ﹤0.01%
80
BCRX icon
561
BioCryst Pharmaceuticals
BCRX
$1.72B
$6.31K ﹤0.01%
+830
New +$6.31K
PTCT icon
562
PTC Therapeutics
PTCT
$4.52B
$6.31K ﹤0.01%
170
SEM icon
563
Select Medical
SEM
$1.64B
$6.28K ﹤0.01%
334
FLR icon
564
Fluor
FLR
$6.6B
$6.2K ﹤0.01%
+130
New +$6.2K
HWC icon
565
Hancock Whitney
HWC
$5.33B
$6.14K ﹤0.01%
+120
New +$6.14K
PRAA icon
566
PRA Group
PRAA
$672M
$6.04K ﹤0.01%
+270
New +$6.04K
CWT icon
567
California Water Service
CWT
$2.76B
$5.96K ﹤0.01%
+110
New +$5.96K
OLO icon
568
Olo Inc
OLO
$1.74B
$5.95K ﹤0.01%
+1,200
New +$5.95K
INDL icon
569
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.8M
$5.78K ﹤0.01%
75
+25
+50% +$1.93K
KRO icon
570
KRONOS Worldwide
KRO
$741M
$5.6K ﹤0.01%
450
SWTX
571
DELISTED
SpringWorks Therapeutics
SWTX
$5.45K ﹤0.01%
170
+40
+31% +$1.28K
ITRI icon
572
Itron
ITRI
$5.49B
$5.34K ﹤0.01%
50
-20
-29% -$2.14K
SWI
573
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.22K ﹤0.01%
400
-150
-27% -$1.96K
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.19K ﹤0.01%
60
-47,710
-100% -$4.12M
VMD icon
575
Viemed Healthcare
VMD
$266M
$5.06K ﹤0.01%
690