HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$1.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
119
Reduced
166
Closed
104

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
601
Phillips 66
PSX
$52.8B
-4,000
Closed -$236K
BCIC
602
BCP Investment Corporation Common Stock
BCIC
$160M
-505
Closed -$57K
RWT
603
Redwood Trust
RWT
$793M
-3,050
Closed -$52K
SAND icon
604
Sandstorm Gold
SAND
$3.29B
-35,400
Closed -$208K
SCS icon
605
Steelcase
SCS
$1.93B
-24,200
Closed -$353K
SNBR icon
606
Sleep Number
SNBR
$220M
-200
Closed -$5K
SRDX icon
607
Surmodics
SRDX
$487M
-13,700
Closed -$274K
SSL icon
608
Sasol
SSL
$4.54B
-5,700
Closed -$247K
THC icon
609
Tenet Healthcare
THC
$16.5B
-7,875
Closed -$363K
TMO icon
610
Thermo Fisher Scientific
TMO
$183B
-100
Closed -$8K
TREX icon
611
Trex
TREX
$6.41B
-30,000
Closed -$178K
TTEK icon
612
Tetra Tech
TTEK
$9.45B
-11,000
Closed -$52K
UHT
613
Universal Health Realty Income Trust
UHT
$562M
-1,000
Closed -$43K
VRSK icon
614
Verisk Analytics
VRSK
$37.5B
-110
Closed -$7K
VRTS icon
615
Virtus Investment Partners
VRTS
$1.3B
-1,500
Closed -$264K
VTRS icon
616
Viatris
VTRS
$12.3B
-1,500
Closed -$47K
WHR icon
617
Whirlpool
WHR
$5B
-2,200
Closed -$252K
WMK icon
618
Weis Markets
WMK
$1.79B
-2,000
Closed -$90K
JBTM
619
JBT Marel Corporation
JBTM
$7.35B
-8,800
Closed -$185K