HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$102M
Cap. Flow %
21.21%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDIV icon
151
Global X SuperDividend ETF
SDIV
$955M
$735K 0.15%
35,300
WLDN icon
152
Willdan Group
WLDN
$1.52B
$725K 0.15%
+32,114
New +$725K
FSK icon
153
FS KKR Capital
FSK
$5.06B
$702K 0.15%
+68,200
New +$702K
UTEK
154
DELISTED
Ultratech Inc.
UTEK
$691K 0.14%
28,800
+9,800
+52% +$235K
EXFO
155
DELISTED
EXFO INC.
EXFO
$673K 0.14%
154,900
+152,100
+5,432% +$661K
CODI icon
156
Compass Diversified
CODI
$541M
$661K 0.14%
+36,900
New +$661K
B
157
Barrick Mining Corporation
B
$46.3B
$659K 0.14%
41,200
+19,200
+87% +$307K
CUDA
158
DELISTED
Barracuda Networks, Inc.
CUDA
$658K 0.14%
30,700
+8,900
+41% +$191K
LPT
159
DELISTED
Liberty Property Trust
LPT
$616K 0.13%
15,600
UNG icon
160
United States Natural Gas Fund
UNG
$621M
$615K 0.13%
65,800
RITM icon
161
Rithm Capital
RITM
$6.55B
$563K 0.12%
+35,800
New +$563K
ACRE
162
Ares Commercial Real Estate
ACRE
$270M
$553K 0.12%
40,300
TZOO icon
163
Travelzoo
TZOO
$102M
$549K 0.11%
58,420
+21,720
+59% +$204K
ORI icon
164
Old Republic International
ORI
$10B
$543K 0.11%
28,580
-18,000
-39% -$342K
KNL
165
DELISTED
Knoll, Inc.
KNL
$535K 0.11%
19,170
GAIN icon
166
Gladstone Investment Corp
GAIN
$538M
$527K 0.11%
62,300
-58,300
-48% -$493K
PZN
167
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$514K 0.11%
46,300
TRI icon
168
Thomson Reuters
TRI
$80B
$513K 0.11%
11,720
-6,330
-35% -$277K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$503K 0.1%
+15,900
New +$503K
AMAT icon
170
Applied Materials
AMAT
$124B
$460K 0.1%
14,230
-2,500
-15% -$80.8K
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$454K 0.09%
15,080
+618
+4% +$18.6K
VYX icon
172
NCR Voyix
VYX
$1.76B
$446K 0.09%
11,000
-1,300
-11% -$52.7K
MITT
173
AG Mortgage Investment Trust
MITT
$245M
$443K 0.09%
+25,900
New +$443K
MAS icon
174
Masco
MAS
$15.1B
$433K 0.09%
13,680
MAN icon
175
ManpowerGroup
MAN
$1.89B
$427K 0.09%
4,810
-500
-9% -$44.4K