HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$132M
Cap. Flow %
-12.92%
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
175
Reduced
153
Closed
124

Top Sells

1
SSRM icon
SSR Mining
SSRM
$22.6M
2
BCE icon
BCE
BCE
$15.9M
3
CCJ icon
Cameco
CCJ
$12.3M
4
TRP icon
TC Energy
TRP
$11.8M
5
BNS icon
Scotiabank
BNS
$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
626
Northrop Grumman
NOC
$83B
-1,125
Closed -$346K
NRC icon
627
National Research Corp
NRC
$339M
-1,684
Closed -$98K
NRP icon
628
Natural Resource Partners
NRP
$1.38B
-1,400
Closed -$17K
NTAP icon
629
NetApp
NTAP
$23.1B
-7,650
Closed -$340K
NVCR icon
630
NovoCure
NVCR
$1.33B
-10,300
Closed -$611K
NX icon
631
Quanex
NX
$925M
-191,200
Closed -$2.65M
OPY icon
632
Oppenheimer Holdings
OPY
$738M
-102,800
Closed -$2.24M
PGR icon
633
Progressive
PGR
$144B
-6,200
Closed -$497K
POR icon
634
Portland General Electric
POR
$4.66B
-15,300
Closed -$640K
POWL icon
635
Powell Industries
POWL
$3.09B
-74,200
Closed -$2.03M
PSMT icon
636
Pricesmart
PSMT
$3.31B
-12,200
Closed -$736K
RDN icon
637
Radian Group
RDN
$4.72B
-174,630
Closed -$2.71M
REXR icon
638
Rexford Industrial Realty
REXR
$9.72B
-18,700
Closed -$775K
RGEN icon
639
Repligen
RGEN
$6.59B
-6,300
Closed -$779K
RTX icon
640
RTX Corp
RTX
$211B
-390
Closed -$24K
SAM icon
641
Boston Beer
SAM
$2.37B
-1,500
Closed -$805K
SAND icon
642
Sandstorm Gold
SAND
$3.31B
-190,500
Closed -$1.83M
SCPH icon
643
scPharmaceuticals
SCPH
$296M
-82,300
Closed -$605K
SF icon
644
Stifel
SF
$11.5B
-13,300
Closed -$631K
SFM icon
645
Sprouts Farmers Market
SFM
$13.3B
-18,750
Closed -$480K
SGA icon
646
Saga Communications
SGA
$77M
-950
Closed -$24K
SHBI icon
647
Shore Bancshares
SHBI
$564M
-54,900
Closed -$609K
SHYF
648
DELISTED
The Shyft Group
SHYF
-163,201
Closed -$2.75M
SIRI icon
649
SiriusXM
SIRI
$7.81B
-81,200
Closed -$477K
HTO
650
H2O America Common Stock
HTO
$1.74B
-11,800
Closed -$733K