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
HOFT icon
651
Hooker Furnishings Corp
HOFT
$117M
-6,600
Closed -$158K
INCY icon
652
Incyte
INCY
$16.9B
-8,320
Closed -$474K
INTC icon
653
Intel
INTC
$107B
-6,810
Closed -$301K
INVA icon
654
Innoviva
INVA
$1.29B
-315,600
Closed -$4.81M
IRDM icon
655
Iridium Communications
IRDM
$2.67B
-450
Closed -$11.8K
IRMD icon
656
iRadimed
IRMD
$916M
-97,400
Closed -$4.28M
ISRG icon
657
Intuitive Surgical
ISRG
$167B
-280
Closed -$112K
IXJ icon
658
iShares Global Healthcare ETF
IXJ
$3.85B
-35
Closed -$3.26K
JAKK icon
659
Jakks Pacific
JAKK
$196M
-98,518
Closed -$2.43M
JNK icon
660
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-1,135
Closed -$108K
KO icon
661
Coca-Cola
KO
$292B
-7,944
Closed -$486K
KRT icon
662
Karat Packaging
KRT
$512M
-4,800
Closed -$137K
LAW icon
663
CS Disco
LAW
$344M
-27,100
Closed -$220K
LGND icon
664
Ligand Pharmaceuticals
LGND
$3.25B
-45,032
Closed -$3.29M
LMB icon
665
Limbach Holdings
LMB
$1.25B
-4,400
Closed -$182K
LMT icon
666
Lockheed Martin
LMT
$108B
-115
Closed -$52.3K
LNKB icon
667
LINKBANCORP
LNKB
$270M
-23,600
Closed -$164K
MDT icon
668
Medtronic
MDT
$119B
-3,431
Closed -$299K
MET icon
669
MetLife
MET
$52.9B
-8,000
Closed -$593K
MGM icon
670
MGM Resorts International
MGM
$9.98B
-12,300
Closed -$581K
MOS icon
671
The Mosaic Company
MOS
$10.3B
-17,650
Closed -$573K
MRAM icon
672
Everspin Technologies
MRAM
$147M
-242,102
Closed -$1.92M
MS icon
673
Morgan Stanley
MS
$236B
-260
Closed -$24.5K
NATR icon
674
Nature's Sunshine
NATR
$302M
-215,030
Closed -$4.47M
NBIX icon
675
Neurocrine Biosciences
NBIX
$14.3B
-4,760
Closed -$656K