HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
Cap. Flow
+$207M
Cap. Flow %
24.51%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTH icon
626
Meritage Homes
MTH
$5.84B
-68,600
Closed -$1.37M
NC icon
627
NACCO Industries
NC
$294M
-500
Closed -$16K
NMR icon
628
Nomura Holdings
NMR
$21.8B
-2,700
Closed -$13K
NSIT icon
629
Insight Enterprises
NSIT
$4.03B
-28,000
Closed -$1.52M
NVDA icon
630
NVIDIA
NVDA
$4.16T
-1,600
Closed -$11K
NVO icon
631
Novo Nordisk
NVO
$241B
-800
Closed -$19K
OLP
632
One Liberty Properties
OLP
$501M
-1,800
Closed -$50K
ONTO icon
633
Onto Innovation
ONTO
$5.08B
-38,590
Closed -$1.45M
ORN icon
634
Orion Group Holdings
ORN
$286M
-2,000
Closed -$15K
OVV icon
635
Ovintiv
OVV
$10.6B
-86,820
Closed -$5.69M
OXSQ icon
636
Oxford Square Capital
OXSQ
$172M
-203,400
Closed -$1.45M
OXY icon
637
Occidental Petroleum
OXY
$44.4B
-700
Closed -$58K
PAAS icon
638
Pan American Silver
PAAS
$14.9B
-184,251
Closed -$2.72M
RHP icon
639
Ryman Hospitality Properties
RHP
$6.33B
-400
Closed -$34K
RS icon
640
Reliance Steel & Aluminium
RS
$15.7B
-4,700
Closed -$401K
SMTC icon
641
Semtech
SMTC
$5.26B
-1,300
Closed -$72K
SPGI icon
642
S&P Global
SPGI
$167B
-40
Closed -$8K
SRDX icon
643
Surmodics
SRDX
$471M
-21,010
Closed -$1.57M
STX icon
644
Seagate
STX
$40.7B
-300
Closed -$14K
TER icon
645
Teradyne
TER
$18.3B
-170
Closed -$6K
THC icon
646
Tenet Healthcare
THC
$17B
-45,200
Closed -$1.29M
THG icon
647
Hanover Insurance
THG
$6.36B
-3,680
Closed -$454K
TLYS icon
648
Tilly's
TLYS
$60.6M
-3,500
Closed -$66K
TNDM icon
649
Tandem Diabetes Care
TNDM
$845M
-1,700
Closed -$73K
VET icon
650
Vermilion Energy
VET
$1.13B
-147,200
Closed -$4.85M