HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
Cap. Flow
-$55.2M
Cap. Flow %
-4.8%
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEES
126
DELISTED
H&E Equipment Services
HEES
$3.25M 0.28%
+97,200
New +$3.25M
EHC icon
127
Encompass Health
EHC
$12.6B
$3.24M 0.28%
58,828
+7,756
+15% +$427K
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
$3.17M 0.28%
106,950
-11,300
-10% -$334K
NWPX icon
129
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$3.05M 0.27%
+91,600
New +$3.05M
PBA icon
130
Pembina Pipeline
PBA
$22.1B
$3.02M 0.26%
81,590
-329,126
-80% -$12.2M
FISI icon
131
Financial Institutions
FISI
$553M
$2.99M 0.26%
93,239
+13,300
+17% +$427K
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
$2.87M 0.25%
95,700
+12,600
+15% +$377K
CAE icon
133
CAE Inc
CAE
$8.53B
$2.82M 0.25%
106,700
+106,600
+106,600% +$2.82M
BEP icon
134
Brookfield Renewable
BEP
$7.06B
$2.79M 0.24%
113,115
-11,128
-9% -$275K
AEM icon
135
Agnico Eagle Mines
AEM
$76.3B
$2.77M 0.24%
45,000
-7,600
-14% -$467K
PFC
136
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.73M 0.24%
86,760
+75,549
+674% +$2.38M
MEET
137
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.73M 0.24%
544,900
+75,600
+16% +$379K
CXW icon
138
CoreCivic
CXW
$2.11B
$2.72M 0.24%
156,300
-20,200
-11% -$351K
FIX icon
139
Comfort Systems
FIX
$24.9B
$2.68M 0.23%
53,700
+7,000
+15% +$349K
RLGT icon
140
Radiant Logistics
RLGT
$305M
$2.64M 0.23%
474,700
+63,700
+15% +$355K
OPY icon
141
Oppenheimer Holdings
OPY
$765M
$2.58M 0.22%
94,000
+18,000
+24% +$495K
ULH icon
142
Universal Logistics Holdings
ULH
$673M
$2.58M 0.22%
136,000
+10,900
+9% +$207K
LNTH icon
143
Lantheus
LNTH
$3.72B
$2.5M 0.22%
122,000
+16,400
+16% +$336K
RYI icon
144
Ryerson Holding
RYI
$757M
$2.5M 0.22%
211,200
+28,400
+16% +$336K
DSGX icon
145
Descartes Systems
DSGX
$9.26B
$2.49M 0.22%
58,300
-100
-0.2% -$4.26K
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.45M 0.21%
106,300
+14,100
+15% +$325K
PIPR icon
147
Piper Sandler
PIPR
$5.79B
$2.42M 0.21%
30,200
+4,000
+15% +$320K
FRST icon
148
Primis Financial Corp
FRST
$275M
$2.36M 0.2%
144,000
+142,400
+8,900% +$2.33M
ORN icon
149
Orion Group Holdings
ORN
$301M
$2.36M 0.2%
+453,900
New +$2.36M
GRBK icon
150
Green Brick Partners
GRBK
$3.2B
$2.34M 0.2%
+203,700
New +$2.34M