HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$27.7M
Cap. Flow %
-10.53%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163

Sector Composition

1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INUV icon
576
Inuvo
INUV
$49.2M
-53,100
Closed -$154K
K icon
577
Kellanova
K
$27.4B
-3,800
Closed -$253K
KO icon
578
Coca-Cola
KO
$297B
-9,100
Closed -$365K
KR icon
579
Kroger
KR
$45.4B
-3,300
Closed -$119K
LAKE icon
580
Lakeland Industries
LAKE
$144M
-2,500
Closed -$35K
LECO icon
581
Lincoln Electric
LECO
$13.4B
-4,200
Closed -$220K
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
-16,500
Closed -$1.92M
LRN icon
583
Stride
LRN
$7.06B
-15,500
Closed -$193K
LYTS icon
584
LSI Industries
LYTS
$684M
-23,900
Closed -$202K
LZB icon
585
La-Z-Boy
LZB
$1.48B
-1,200
Closed -$32K
MATX icon
586
Matsons
MATX
$3.25B
-6,516
Closed -$251K
MDLZ icon
587
Mondelez International
MDLZ
$80B
-2,900
Closed -$121K
MHO icon
588
M/I Homes
MHO
$3.87B
-8,100
Closed -$191K
MKC icon
589
McCormick & Company Non-Voting
MKC
$18.5B
-3,200
Closed -$263K
MKL icon
590
Markel Group
MKL
$24.6B
-250
Closed -$200K
MMSI icon
591
Merit Medical Systems
MMSI
$5.37B
-13,850
Closed -$331K
MSTR icon
592
Strategy Inc Common Stock Class A
MSTR
$96.9B
-3,200
Closed -$629K
MWA icon
593
Mueller Water Products
MWA
$4.12B
-25,100
Closed -$192K
MYRG icon
594
MYR Group
MYRG
$2.83B
-1,400
Closed -$37K
NFBK icon
595
Northfield Bancorp
NFBK
$496M
-23,500
Closed -$357K
NGG icon
596
National Grid
NGG
$67.5B
-2,200
Closed -$153K
NLY icon
597
Annaly Capital Management
NLY
$13.5B
-44,400
Closed -$438K
NTAP icon
598
NetApp
NTAP
$23.1B
-200
Closed -$6K
NWE icon
599
NorthWestern Energy
NWE
$3.52B
-2,600
Closed -$140K
OII icon
600
Oceaneering
OII
$2.44B
-200
Closed -$8K