HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$7.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100

Sector Composition

1 Energy 24.75%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUN icon
576
Cedar Fair
FUN
$2.27B
-1,200
Closed -$59K
G icon
577
Genpact
G
$7.74B
-14,000
Closed -$257K
GE icon
578
GE Aerospace
GE
$289B
$0 ﹤0.01%
4
HHS icon
579
Harte-Hanks
HHS
$26.9M
-22,300
Closed -$174K
JOUT icon
580
Johnson Outdoors
JOUT
$408M
-11,900
Closed -$321K
MBWM icon
581
Mercantile Bank Corp
MBWM
$791M
-11,600
Closed -$250K
MCY icon
582
Mercury Insurance
MCY
$4.26B
-2,400
Closed -$119K
META icon
583
Meta Platforms (Facebook)
META
$1.83T
-4,980
Closed -$272K
MFA
584
MFA Financial
MFA
$1.03B
-15,500
Closed -$109K
NHI icon
585
National Health Investors
NHI
$3.68B
-5,700
Closed -$320K
NSP icon
586
Insperity
NSP
$2.05B
-10,800
Closed -$390K
PCH icon
587
PotlatchDeltic
PCH
$3.13B
-13,000
Closed -$543K
PII icon
588
Polaris
PII
$3.12B
-2,100
Closed -$306K
PRAA icon
589
PRA Group
PRAA
$655M
-1,000
Closed -$53K
PRLB icon
590
Protolabs
PRLB
$1.16B
-800
Closed -$57K
SBUX icon
591
Starbucks
SBUX
$99.9B
-2,600
Closed -$204K
SCOR icon
592
Comscore
SCOR
$32.4M
-12,200
Closed -$349K
SNX icon
593
TD Synnex
SNX
$12B
-5,000
Closed -$337K
SRI icon
594
Stoneridge
SRI
$227M
-800
Closed -$10K
STWD icon
595
Starwood Property Trust
STWD
$7.37B
-4,550
Closed -$126K
TBT icon
596
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
-4,450
Closed -$352K
TEF icon
597
Telefonica
TEF
$30.1B
-7,200
Closed -$118K
UHS icon
598
Universal Health Services
UHS
$11.5B
-3,000
Closed -$244K
UHT
599
Universal Health Realty Income Trust
UHT
$563M
-4,100
Closed -$164K
WAB icon
600
Wabtec
WAB
$32.6B
-160
Closed -$12K