HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
+$69.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVR icon
701
NVR
NVR
$23.5B
-120
Closed -$308K
OESX icon
702
Orion Energy Systems
OESX
$25.6M
-18,647
Closed -$690K
OLED icon
703
Universal Display
OLED
$6.91B
-2,700
Closed -$356K
OMCL icon
704
Omnicell
OMCL
$1.47B
-8,300
Closed -$544K
OMF icon
705
OneMain Financial
OMF
$7.31B
-13,850
Closed -$265K
ORLY icon
706
O'Reilly Automotive
ORLY
$89B
-16,050
Closed -$322K
PANL icon
707
Pangaea Logistics
PANL
$349M
-7,900
Closed -$16K
PCTY icon
708
Paylocity
PCTY
$9.62B
-26,800
Closed -$2.37M
PFGC icon
709
Performance Food Group
PFGC
$16.5B
-84,000
Closed -$2.08M
PGRE
710
Paramount Group
PGRE
$1.66B
-240
Closed -$2K
RBCAA icon
711
Republic Bancorp
RBCAA
$1.5B
-180
Closed -$6K
RDNT icon
712
RadNet
RDNT
$5.49B
-34,000
Closed -$357K
RF icon
713
Regions Financial
RF
$24.1B
-2,700
Closed -$24K
RGP icon
714
Resources Connection
RGP
$167M
-136,000
Closed -$1.49M
RLGT icon
715
Radiant Logistics
RLGT
$305M
-349,721
Closed -$1.35M
RLI icon
716
RLI Corp
RLI
$6.16B
-16,200
Closed -$712K
RNR icon
717
RenaissanceRe
RNR
$11.3B
-2,765
Closed -$413K
ROST icon
718
Ross Stores
ROST
$49.4B
-4,500
Closed -$391K
RYI icon
719
Ryerson Holding
RYI
$757M
-211,200
Closed -$1.12M
SBRA icon
720
Sabra Healthcare REIT
SBRA
$4.56B
-38,800
Closed -$424K
SIGI icon
721
Selective Insurance
SIGI
$4.86B
-12,800
Closed -$636K
SMSI icon
722
Smith Micro Software
SMSI
$15.5M
-17,088
Closed -$576K
SNX icon
723
TD Synnex
SNX
$12.3B
-7,530
Closed -$276K
SPNS icon
724
Sapiens International
SPNS
$2.4B
-14,300
Closed -$272K
SSNC icon
725
SS&C Technologies
SSNC
$21.7B
-8,950
Closed -$393K