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
NEE icon
676
NextEra Energy, Inc.
NEE
$146B
-1,491
Closed -$95.3K
NET icon
677
Cloudflare
NET
$74.7B
-6,075
Closed -$588K
NHC icon
678
National Healthcare
NHC
$1.78B
-100
Closed -$9.45K
NMFC icon
679
New Mountain Finance
NMFC
$1.13B
-3,140
Closed -$39.8K
NOA
680
North American Construction
NOA
$390M
-839,759
Closed -$18.7M
NPCE icon
681
Neuropace
NPCE
$322M
-11,750
Closed -$155K
NTRS icon
682
Northern Trust
NTRS
$24.3B
-7,170
Closed -$638K
NUE icon
683
Nucor
NUE
$33.8B
-3,280
Closed -$649K
NXT icon
684
Nextracker
NXT
$10.4B
-100
Closed -$5.63K
ODP icon
685
ODP
ODP
$668M
-50,334
Closed -$2.67M
OLPX icon
686
Olaplex Holdings
OLPX
$994M
-8,000
Closed -$15.4K
OMI icon
687
Owens & Minor
OMI
$434M
-151,951
Closed -$4.21M
ON icon
688
ON Semiconductor
ON
$20.1B
-8
Closed -$605
OPRX icon
689
OptimizeRx
OPRX
$349M
-10,700
Closed -$130K
PBH icon
690
Prestige Consumer Healthcare
PBH
$3.2B
-83,600
Closed -$6.07M
PESI icon
691
Perma-Fix Environmental Services
PESI
$223M
-9,251
Closed -$110K
PFE icon
692
Pfizer
PFE
$141B
-3,132
Closed -$86.9K
PINS icon
693
Pinterest
PINS
$25.8B
-19,700
Closed -$683K
PODD icon
694
Insulet
PODD
$24.5B
-80
Closed -$13.7K
PRDO icon
695
Perdoceo Education
PRDO
$2.14B
-280,297
Closed -$4.92M
PSTG icon
696
Pure Storage
PSTG
$25.9B
-350
Closed -$18.2K
BCIC
697
BCP Investment Corporation Common Stock
BCIC
$160M
-4,700
Closed -$89.2K
QTRX icon
698
Quanterix
QTRX
$211M
-500
Closed -$11.8K
RHP icon
699
Ryman Hospitality Properties
RHP
$6.35B
-50
Closed -$5.78K
RIO icon
700
Rio Tinto
RIO
$104B
-75
Closed -$4.76K