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
NGS icon
576
Natural Gas Services Group
NGS
$332M
$4.97K ﹤0.01%
260
-8,300
-97% -$159K
TNC icon
577
Tennant Co
TNC
$1.52B
$4.8K ﹤0.01%
50
-10
-17% -$960
PAGS icon
578
PagSeguro Digital
PAGS
$2.78B
$4.13K ﹤0.01%
480
DSGX icon
579
Descartes Systems
DSGX
$9.23B
$4.12K ﹤0.01%
40
DPST icon
580
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$3.85K ﹤0.01%
40
-47
-54% -$4.53K
ML
581
DELISTED
MoneyLion Inc.
ML
$3.32K ﹤0.01%
80
SPY icon
582
SPDR S&P 500 ETF Trust
SPY
$661B
$2.87K ﹤0.01%
5
QQQ icon
583
Invesco QQQ Trust
QQQ
$368B
$2.44K ﹤0.01%
5
GLDM icon
584
SPDR Gold MiniShares Trust
GLDM
$17.9B
$1.42K ﹤0.01%
27
IWM icon
585
iShares Russell 2000 ETF
IWM
$66.9B
$1.1K ﹤0.01%
5
SILV
586
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-1,674,952
Closed -$13.7M
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
-14,150
Closed -$624K
MRO
588
DELISTED
Marathon Oil Corporation
MRO
-16,700
Closed -$479K
ITI
589
DELISTED
Iteris, Inc.
ITI
-1,150
Closed -$4.98K
AMK
590
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-160
Closed -$5.53K
SLCA
591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-500
Closed -$7.73K
RSX
592
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
85
NX icon
593
Quanex
NX
$743M
-25,614
Closed -$708K
ABM icon
594
ABM Industries
ABM
$2.87B
-87,500
Closed -$4.42M
AGS
595
DELISTED
PlayAGS
AGS
-1,570
Closed -$18.1K
AIR icon
596
AAR Corp
AIR
$2.69B
-80
Closed -$5.82K
AIT icon
597
Applied Industrial Technologies
AIT
$10.1B
-40
Closed -$7.76K
AIZ icon
598
Assurant
AIZ
$10.7B
-3,585
Closed -$596K
ALGN icon
599
Align Technology
ALGN
$9.92B
-1,950
Closed -$471K
ALRM icon
600
Alarm.com
ALRM
$2.84B
-80
Closed -$5.08K