HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
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
+$1.09B
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
HUBS icon
651
HubSpot
HUBS
$24.9B
-750
Closed -$399K
IBCP icon
652
Independent Bank Corp
IBCP
$678M
-3,900
Closed -$66.1K
NDLS icon
653
Noodles & Co
NDLS
$31M
-822,200
Closed -$2.78M
NRT
654
North European Oil Royalty Trust
NRT
$46M
-11,175
Closed -$145K
NSP icon
655
Insperity
NSP
$2.08B
-31,890
Closed -$3.79M
NSSC icon
656
Napco Security Technologies
NSSC
$1.42B
-70
Closed -$2.43K
NVEC icon
657
NVE Corp
NVEC
$307M
-45
Closed -$4.39K
NWPX icon
658
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
-37,617
Closed -$1.14M
OLN icon
659
Olin
OLN
$2.67B
-7,100
Closed -$365K
OR icon
660
OR Royalties Inc.
OR
$6.27B
-493,400
Closed -$7.58M
PANL icon
661
Pangaea Logistics
PANL
$337M
-20,400
Closed -$138K
PARR icon
662
Par Pacific Holdings
PARR
$1.78B
-110
Closed -$2.93K
PBPB icon
663
Potbelly
PBPB
$374M
-375,129
Closed -$3.29M
PI icon
664
Impinj
PI
$5.66B
-80
Closed -$7.17K
PLXS icon
665
Plexus
PLXS
$3.64B
-30
Closed -$2.95K
PTCT icon
666
PTC Therapeutics
PTCT
$4.41B
-37,237
Closed -$1.51M
QIPT
667
Quipt Home Medical
QIPT
$114M
-281,641
Closed -$1.51M
RELL icon
668
Richardson Electronics
RELL
$138M
-82,600
Closed -$1.36M