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
EXP icon
651
Eagle Materials
EXP
$7.86B
-5,600
Closed -$328K
FAF icon
652
First American
FAF
$6.83B
-8,310
Closed -$353K
FHN icon
653
First Horizon
FHN
$11.3B
-3,500
Closed -$28K
FISI icon
654
Financial Institutions
FISI
$553M
-93,239
Closed -$1.69M
FIVN icon
655
FIVE9
FIVN
$2.06B
-8,900
Closed -$680K
FNF icon
656
Fidelity National Financial
FNF
$16.5B
-187
Closed -$4K
FSTR icon
657
Foster
FSTR
$281M
-1,300
Closed -$16K
GBDC icon
658
Golub Capital BDC
GBDC
$3.93B
-174
Closed -$2K
GEN icon
659
Gen Digital
GEN
$18.2B
-21,680
Closed -$406K
GHC icon
660
Graham Holdings Company
GHC
$4.93B
-5
Closed -$2K
GL icon
661
Globe Life
GL
$11.3B
-25
Closed -$2K
GLPI icon
662
Gaming and Leisure Properties
GLPI
$13.7B
-760
Closed -$21K
GMED icon
663
Globus Medical
GMED
$8.18B
-81,100
Closed -$3.45M
GMS
664
DELISTED
GMS Inc
GMS
-105,100
Closed -$1.65M
GNTX icon
665
Gentex
GNTX
$6.25B
-17,050
Closed -$378K
GOLF icon
666
Acushnet Holdings
GOLF
$4.49B
-28,000
Closed -$720K
GPI icon
667
Group 1 Automotive
GPI
$6.26B
-8,900
Closed -$394K
GRMN icon
668
Garmin
GRMN
$45.7B
-5,750
Closed -$431K
GS icon
669
Goldman Sachs
GS
$223B
-2,240
Closed -$346K
HBCP icon
670
Home Bancorp
HBCP
$440M
-43,600
Closed -$1.07M
HEES
671
DELISTED
H&E Equipment Services
HEES
-97,200
Closed -$1.43M
HELE icon
672
Helen of Troy
HELE
$587M
-5,100
Closed -$735K
HIW icon
673
Highwoods Properties
HIW
$3.44B
-30
Closed -$1K
HMN icon
674
Horace Mann Educators
HMN
$1.88B
-18,300
Closed -$670K
HSII icon
675
Heidrick & Struggles
HSII
$1.04B
-132,780
Closed -$2.99M