HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$3.49M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
110
Reduced
218
Closed
107

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.53%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCBG icon
651
Capital City Bank Group
CCBG
$736M
-160
Closed -$4.77K
COMM icon
652
CommScope
COMM
$3.57B
-1,200
Closed -$4.03K
CRBG icon
653
Corebridge Financial
CRBG
$18.5B
-24,450
Closed -$483K
CSGS icon
654
CSG Systems International
CSGS
$1.87B
-90
Closed -$4.6K
DGII icon
655
Digi International
DGII
$1.26B
-150
Closed -$4.05K
DT icon
656
Dynatrace
DT
$15.1B
-10,620
Closed -$496K
DVA icon
657
DaVita
DVA
$9.72B
-5,520
Closed -$522K
EPRT icon
658
Essential Properties Realty Trust
EPRT
$6.13B
-230
Closed -$4.98K
ERO icon
659
Ero Copper
ERO
$1.54B
-58,732
Closed -$1.01M
ESGR
660
DELISTED
Enstar Group
ESGR
-16,375
Closed -$3.96M
ESQ icon
661
Esquire Financial Holdings
ESQ
$814M
-1,500
Closed -$68.5K
ETON icon
662
Eton Pharmaceutcials
ETON
$468M
-28,800
Closed -$120K
FBIZ icon
663
First Business Financial Services
FBIZ
$430M
-2,300
Closed -$69K
FIS icon
664
Fidelity National Information Services
FIS
$35.6B
-6,300
Closed -$348K
GEN icon
665
Gen Digital
GEN
$18.3B
-32,420
Closed -$573K
GES icon
666
Guess, Inc.
GES
$876M
-400
Closed -$8.66K
GFL icon
667
GFL Environmental
GFL
$17.8B
-240,100
Closed -$7.62M
HBI icon
668
Hanesbrands
HBI
$2.17B
-200
Closed -$792