HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
Cap. Flow
-$124M
Cap. Flow %
-11.4%
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122

Sector Composition

1 Technology 26.32%
2 Healthcare 15.41%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HP icon
601
Helmerich & Payne
HP
$1.97B
-17,450
Closed -$624K
III icon
602
Information Services Group
III
$250M
-18,100
Closed -$92.1K
INDB icon
603
Independent Bank
INDB
$3.55B
-7,500
Closed -$492K
IOSP icon
604
Innospec
IOSP
$2.13B
-7,900
Closed -$811K
IRDM icon
605
Iridium Communications
IRDM
$2.61B
-13,700
Closed -$848K
LINC icon
606
Lincoln Educational Services
LINC
$620M
-189,900
Closed -$1.07M
LNC icon
607
Lincoln National
LNC
$8.26B
-18,150
Closed -$408K
LOPE icon
608
Grand Canyon Education
LOPE
$5.73B
-4,270
Closed -$486K
M icon
609
Macy's
M
$4.29B
-22,200
Closed -$388K
MCFT icon
610
MasterCraft Boat Holdings
MCFT
$370M
-161,451
Closed -$4.91M
MEC icon
611
Mayville Engineering Co
MEC
$289M
-57,712
Closed -$861K
MEOH icon
612
Methanex
MEOH
$2.75B
-189,700
Closed -$8.82M
MHO icon
613
M/I Homes
MHO
$3.96B
-12,800
Closed -$808K
MOH icon
614
Molina Healthcare
MOH
$9.15B
-1,640
Closed -$439K
MRC icon
615
MRC Global
MRC
$1.25B
-59,323
Closed -$577K
MRSN icon
616
Mersana Therapeutics
MRSN
$34.1M
-27,728
Closed -$2.85M
MRTN icon
617
Marten Transport
MRTN
$942M
-39,300
Closed -$823K
MSBI icon
618
Midland States Bancorp
MSBI
$395M
-99,487
Closed -$2.13M
MSI icon
619
Motorola Solutions
MSI
$79.5B
-1,530
Closed -$438K
MTSI icon
620
MACOM Technology Solutions
MTSI
$9.79B
-9,800
Closed -$694K
MXL icon
621
MaxLinear
MXL
$1.32B
-102,400
Closed -$3.61M
NRP icon
622
Natural Resource Partners
NRP
$1.35B
-2,530
Closed -$132K
NTB icon
623
Bank of N.T. Butterfield & Son
NTB
$1.87B
-22,600
Closed -$610K
NTNX icon
624
Nutanix
NTNX
$18B
-20,000
Closed -$520K
ONB icon
625
Old National Bancorp
ONB
$8.95B
-40,900
Closed -$590K