HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
Cap. Flow
-$61.9M
Cap. Flow %
-4.77%
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBIN icon
676
Merchants Bancorp
MBIN
$1.51B
-160
Closed -$6.49K
MBWM icon
677
Mercantile Bank Corp
MBWM
$791M
-72,146
Closed -$2.93M
MDXG icon
678
MiMedx Group
MDXG
$1.06B
-1,100
Closed -$7.62K
MEDP icon
679
Medpace
MEDP
$13.7B
-15,085
Closed -$6.21M
MFIN icon
680
Medallion Financial
MFIN
$249M
-12,700
Closed -$97.5K
MGA icon
681
Magna International
MGA
$12.9B
-700
Closed -$29.3K
MITT
682
AG Mortgage Investment Trust
MITT
$247M
-2,100
Closed -$13.9K
MYE icon
683
Myers Industries
MYE
$611M
-2,107
Closed -$28.2K
NTR icon
684
Nutrien
NTR
$27.4B
-2,950
Closed -$150K
ODC icon
685
Oil-Dri
ODC
$934M
-87,506
Closed -$2.8M
OPCH icon
686
Option Care Health
OPCH
$4.72B
-180
Closed -$4.99K
ORN icon
687
Orion Group Holdings
ORN
$301M
-24,400
Closed -$232K
PFG icon
688
Principal Financial Group
PFG
$17.8B
-7,160
Closed -$562K
PPG icon
689
PPG Industries
PPG
$24.8B
-90
Closed -$11.3K
PRO icon
690
PROS Holdings
PRO
$746M
-160
Closed -$4.58K
PTGX icon
691
Protagonist Therapeutics
PTGX
$3.77B
-170
Closed -$5.89K
QLYS icon
692
Qualys
QLYS
$4.87B
-30
Closed -$4.28K
QUIK icon
693
QuickLogic
QUIK
$84.4M
-4,890
Closed -$50.8K
REX icon
694
REX American Resources
REX
$1.02B
-55,300
Closed -$2.52M
RITM icon
695
Rithm Capital
RITM
$6.69B
-4,110
Closed -$44.8K
ROCK icon
696
Gibraltar Industries
ROCK
$1.82B
-19,691
Closed -$1.35M
SEVN
697
Seven Hills Realty Trust
SEVN
$163M
-7,400
Closed -$93.8K
SHAK icon
698
Shake Shack
SHAK
$4.03B
-70
Closed -$6.3K
SII
699
Sprott
SII
$1.75B
-60,000
Closed -$2.49M
SIRI icon
700
SiriusXM
SIRI
$8.1B
-530
Closed -$15K