HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+16.59%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$2.71B
AUM Growth
+$742M
Cap. Flow
+$517M
Cap. Flow %
19.07%
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115

Sector Composition

1 Financials 23.83%
2 Technology 18.86%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSR
726
Whitestone REIT
WSR
$672M
-303,100
Closed -$4.42M
VRN
727
DELISTED
Veren
VRN
-2,978,455
Closed -$19.7M
RSX
728
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
85