HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
+$69.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCRN icon
626
Cross Country Healthcare
CCRN
$462M
-75,800
Closed -$511K
CE icon
627
Celanese
CE
$5.34B
-90
Closed -$7K
CFG icon
628
Citizens Financial Group
CFG
$22.3B
-1,480
Closed -$28K
CHCT
629
Community Healthcare Trust
CHCT
$444M
-6,800
Closed -$259K
CHGG icon
630
Chegg
CHGG
$185M
-19,600
Closed -$701K
CHRS icon
631
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-37,400
Closed -$607K
CIVB icon
632
Civista Bancshares
CIVB
$406M
-84,300
Closed -$1.26M
CNMD icon
633
CONMED
CNMD
$1.7B
-43,200
Closed -$2.47M
CNNE icon
634
Cannae Holdings
CNNE
$1.09B
-22,000
Closed -$737K
CNOB icon
635
Center Bancorp
CNOB
$1.29B
-39,203
Closed -$527K
COP icon
636
ConocoPhillips
COP
$116B
-7,400
Closed -$228K
CROX icon
637
Crocs
CROX
$4.72B
-24,100
Closed -$409K
CSTL icon
638
Castle Biosciences
CSTL
$683M
-9,400
Closed -$281K
CTAS icon
639
Cintas
CTAS
$82.4B
-24
Closed -$1K
CW icon
640
Curtiss-Wright
CW
$18.1B
-3,610
Closed -$334K
CZWI icon
641
Citizens Community Bancorp
CZWI
$163M
-2,200
Closed -$14K
DHI icon
642
D.R. Horton
DHI
$54.2B
-9,660
Closed -$328K
DLB icon
643
Dolby
DLB
$6.96B
-7,300
Closed -$396K
EFA icon
644
iShares MSCI EAFE ETF
EFA
$66.2B
$0 ﹤0.01%
8
EMN icon
645
Eastman Chemical
EMN
$7.93B
-6,000
Closed -$280K
ENVA icon
646
Enova International
ENVA
$3.01B
-168,600
Closed -$2.44M
ESNT icon
647
Essent Group
ESNT
$6.29B
-30,400
Closed -$800K
ETN icon
648
Eaton
ETN
$136B
-85
Closed -$7K
EVRG icon
649
Evergy
EVRG
$16.5B
-30
Closed -$2K
EXLS icon
650
EXL Service
EXLS
$7.26B
-62,000
Closed -$645K