HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+4.1%
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
+$3.92M
Cap. Flow
+$34.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107

Sector Composition

1 Technology 28.22%
2 Financials 13%
3 Healthcare 12.91%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSP icon
626
Insperity
NSP
$2.02B
-31,890
Closed -$3.79M
NSSC icon
627
Napco Security Technologies
NSSC
$1.4B
-70
Closed -$2.43K
NVEC icon
628
NVE Corp
NVEC
$322M
-45
Closed -$4.39K
NWPX icon
629
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
-37,617
Closed -$1.14M
OLN icon
630
Olin
OLN
$2.89B
-7,100
Closed -$365K
OR icon
631
OR Royalties Inc.
OR
$6.48B
-493,400
Closed -$7.58M
PANL icon
632
Pangaea Logistics
PANL
$345M
-20,400
Closed -$138K
PARR icon
633
Par Pacific Holdings
PARR
$1.71B
-110
Closed -$2.93K
PBPB icon
634
Potbelly
PBPB
$382M
-375,129
Closed -$3.29M
PI icon
635
Impinj
PI
$5.57B
-80
Closed -$7.17K
PLXS icon
636
Plexus
PLXS
$3.74B
-30
Closed -$2.95K
PTCT icon
637
PTC Therapeutics
PTCT
$4.55B
-37,237
Closed -$1.51M
QIPT
638
Quipt Home Medical
QIPT
$114M
-281,641
Closed -$1.51M
RELL icon
639
Richardson Electronics
RELL
$141M
-82,600
Closed -$1.36M
RMR icon
640
The RMR Group
RMR
$283M
-700
Closed -$16.2K
SCHW icon
641
Charles Schwab
SCHW
$168B
-610
Closed -$34.6K
SHLS icon
642
Shoals Technologies Group
SHLS
$1.22B
-110
Closed -$2.81K
ST icon
643
Sensata Technologies
ST
$4.68B
-8,300
Closed -$373K
STNG icon
644
Scorpio Tankers
STNG
$2.69B
-95,752
Closed -$4.52M
TFPM icon
645
Triple Flag Precious Metals
TFPM
$5.78B
-215,242
Closed -$2.96M
TGTX icon
646
TG Therapeutics
TGTX
$5.12B
-156,730
Closed -$3.89M
THS icon
647
Treehouse Foods
THS
$925M
-60
Closed -$3.02K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
-30
Closed -$3.09K
TMCI icon
649
Treace Medical Concepts
TMCI
$447M
-130
Closed -$3.33K
TRGP icon
650
Targa Resources
TRGP
$34.9B
-6,250
Closed -$476K