HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
Cap. Flow
+$15.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
626
Deere & Co
DE
$128B
-270
Closed -$111K
DHR icon
627
Danaher
DHR
$143B
-63
Closed -$15.7K
DOCS icon
628
Doximity
DOCS
$13B
-14,890
Closed -$401K
EA icon
629
Electronic Arts
EA
$42.2B
-3,750
Closed -$498K
ELF icon
630
e.l.f. Beauty
ELF
$7.6B
-35
Closed -$6.86K
ELV icon
631
Elevance Health
ELV
$70.6B
-1,934
Closed -$1M
ENSG icon
632
The Ensign Group
ENSG
$10B
-53,670
Closed -$6.68M
EOG icon
633
EOG Resources
EOG
$64.4B
-100
Closed -$12.8K
ESOA icon
634
Energy Services of America
ESOA
$165M
-32,800
Closed -$271K
EXPE icon
635
Expedia Group
EXPE
$26.6B
-3,160
Closed -$435K
FLIC
636
DELISTED
First of Long Island Corp
FLIC
-9,500
Closed -$105K
FONR icon
637
Fonar
FONR
$98.2M
-66,200
Closed -$1.41M
FRBA icon
638
First Bank
FRBA
$421M
-450
Closed -$6.18K
FRSH icon
639
Freshworks
FRSH
$3.74B
-218,580
Closed -$3.98M
FSLY icon
640
Fastly
FSLY
$1.1B
-204,400
Closed -$2.65M
FUNC icon
641
First United
FUNC
$240M
-4,836
Closed -$111K
GATX icon
642
GATX Corp
GATX
$5.97B
-40
Closed -$5.36K
GE icon
643
GE Aerospace
GE
$296B
-277
Closed -$38.8K
GEOS icon
644
Geospace Technologies
GEOS
$231M
-174,142
Closed -$2.3M
GRC icon
645
Gorman-Rupp
GRC
$1.14B
-160
Closed -$6.33K
GSHD icon
646
Goosehead Insurance
GSHD
$2.11B
-80
Closed -$5.33K
HBIO icon
647
Harvard Bioscience
HBIO
$21.3M
-26,400
Closed -$112K
HEES
648
DELISTED
H&E Equipment Services
HEES
-100
Closed -$6.42K
HIG icon
649
Hartford Financial Services
HIG
$37B
-5,280
Closed -$544K
HMN icon
650
Horace Mann Educators
HMN
$1.88B
-180
Closed -$6.66K