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
VSCO icon
576
Victoria's Secret
VSCO
$2.04B
-550
Closed -$10.7K
VST icon
577
Vistra
VST
$65.7B
-12,450
Closed -$867K
VTI icon
578
Vanguard Total Stock Market ETF
VTI
$529B
-57
Closed -$14.8K
VTSI icon
579
VirTra
VTSI
$63.7M
-17,600
Closed -$181K
WVE icon
580
Wave Life Sciences
WVE
$1.21B
-1,100
Closed -$6.79K
WWD icon
581
Woodward
WWD
$14.2B
-3,950
Closed -$609K
CPAY icon
582
Corpay
CPAY
$22B
-1,900
Closed -$586K
ALTR
583
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-41,920
Closed -$3.61M
PETQ
584
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-9,600
Closed -$175K
SQSP
585
DELISTED
Squarespace, Inc.
SQSP
-144,280
Closed -$5.26M
ALIM
586
DELISTED
Alimera Sciences, Inc.
ALIM
-43,400
Closed -$169K
OSG
587
DELISTED
Overseas Shipholding Group Inc.
OSG
-803,762
Closed -$5.14M
ADTH
588
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
-1,900
Closed -$6.1K
DCPH
589
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-400
Closed -$6.29K
ALPN
590
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-133,960
Closed -$5.31M
SMMF
591
DELISTED
Summit Financial Group, Inc.
SMMF
-4,600
Closed -$125K
RSX
592
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
85
SBDS
593
Solo Brands, Inc.
SBDS
$21.1M
-522,364
Closed -$1.13M
IMVT icon
594
Immunovant
IMVT
$2.88B
-100,200
Closed -$3.24M
AAON icon
595
Aaon
AAON
$6.54B
-80
Closed -$7.05K
AHCO icon
596
AdaptHealth
AHCO
$1.28B
-368,400
Closed -$4.24M
ALKS icon
597
Alkermes
ALKS
$4.65B
-184,700
Closed -$5M
AMD icon
598
Advanced Micro Devices
AMD
$250B
-1,669
Closed -$301K
AMPH icon
599
Amphastar Pharmaceuticals
AMPH
$1.35B
-39,279
Closed -$1.72M
AMRX icon
600
Amneal Pharmaceuticals
AMRX
$3.05B
-699,719
Closed -$4.24M