HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
+$58.4M
Cap. Flow %
13.27%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
576
Microsoft
MSFT
$3.68T
-5,500
Closed -$225K
MSTR icon
577
Strategy Inc Common Stock Class A
MSTR
$95.2B
-29,000
Closed -$335K
NCMI icon
578
National CineMedia
NCMI
$411M
-350
Closed -$53K
NXST icon
579
Nexstar Media Group
NXST
$6.31B
-1,500
Closed -$56K
OSK icon
580
Oshkosh
OSK
$8.93B
-4,660
Closed -$274K
PDFS icon
581
PDF Solutions
PDFS
$788M
-2,700
Closed -$49K
PHG icon
582
Philips
PHG
$26.5B
-9,739
Closed -$246K
PPG icon
583
PPG Industries
PPG
$24.8B
-1,000
Closed -$97K
PUK icon
584
Prudential
PUK
$33.7B
-1,650
Closed -$68K
ROK icon
585
Rockwell Automation
ROK
$38.2B
-2,700
Closed -$336K
SBR
586
Sabine Royalty Trust
SBR
$1.08B
-4,550
Closed -$225K
SSTK icon
587
Shutterstock
SSTK
$713M
-700
Closed -$51K
STGW icon
588
Stagwell
STGW
$1.44B
-1,950
Closed -$45K
TGNA icon
589
TEGNA Inc
TGNA
$3.38B
-5,926
Closed -$86K
THG icon
590
Hanover Insurance
THG
$6.35B
-4,000
Closed -$246K
TREE icon
591
LendingTree
TREE
$978M
-11,700
Closed -$363K
TZOO icon
592
Travelzoo
TZOO
$104M
-25,400
Closed -$582K
UFCS icon
593
United Fire Group
UFCS
$794M
-13,200
Closed -$401K
UI icon
594
Ubiquiti
UI
$34.9B
-8,100
Closed -$368K
USNA icon
595
Usana Health Sciences
USNA
$581M
-100
Closed -$4K
UTHR icon
596
United Therapeutics
UTHR
$18.1B
-100
Closed -$9K
VOD icon
597
Vodafone
VOD
$28.5B
-1,145
Closed -$42K
XOMA icon
598
Xoma
XOMA
$426M
-475
Closed -$49K
PRMW
599
DELISTED
Primo Water Corporation
PRMW
-108,800
Closed -$923K
VGR
600
DELISTED
Vector Group Ltd.
VGR
-7,284
Closed -$83K