HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLB
151
DELISTED
Westmoreland Coal Company
WLB
$756K 0.15%
+52,060
New +$756K
AQN icon
152
Algonquin Power & Utilities
AQN
$4.35B
$750K 0.15%
78,670
+77,730
+8,269% +$741K
NLY icon
153
Annaly Capital Management
NLY
$14.2B
$727K 0.14%
+16,350
New +$727K
MFIC icon
154
MidCap Financial Investment
MFIC
$1.22B
$716K 0.14%
+36,367
New +$716K
SOHO
155
Sotherly Hotels
SOHO
$17M
$709K 0.14%
+110,875
New +$709K
RITM icon
156
Rithm Capital
RITM
$6.69B
$608K 0.12%
35,800
BTG icon
157
B2Gold
BTG
$5.52B
$587K 0.12%
206,500
+140,000
+211% +$398K
ORI icon
158
Old Republic International
ORI
$10.1B
$585K 0.12%
28,580
QSR icon
159
Restaurant Brands International
QSR
$20.7B
$573K 0.11%
+10,300
New +$573K
FMSA
160
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$566K 0.11%
+77,200
New +$566K
CIM
161
Chimera Investment
CIM
$1.2B
$562K 0.11%
9,280
+3,280
+55% +$199K
AMAT icon
162
Applied Materials
AMAT
$130B
$548K 0.11%
14,080
-150
-1% -$5.84K
CCBG icon
163
Capital City Bank Group
CCBG
$742M
$548K 0.11%
+25,600
New +$548K
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$514K 0.1%
15,900
HCA icon
165
HCA Healthcare
HCA
$98.5B
$500K 0.1%
5,620
VYX icon
166
NCR Voyix
VYX
$1.84B
$499K 0.1%
17,800
-130
-0.7% -$3.64K
MAN icon
167
ManpowerGroup
MAN
$1.91B
$493K 0.1%
4,810
RVSB icon
168
Riverview Bancorp
RVSB
$106M
$484K 0.1%
+67,700
New +$484K
CE icon
169
Celanese
CE
$5.34B
$478K 0.09%
5,320
WHF icon
170
WhiteHorse Finance
WHF
$204M
$476K 0.09%
+34,500
New +$476K
FUN icon
171
Cedar Fair
FUN
$2.53B
$475K 0.09%
+7,000
New +$475K
TRR
172
DELISTED
Trc Companies
TRR
$471K 0.09%
+27,019
New +$471K
NSAT
173
DELISTED
Norsat International Inc.
NSAT
$469K 0.09%
47,000
CHMI
174
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$467K 0.09%
27,300
-18,200
-40% -$311K
WDC icon
175
Western Digital
WDC
$31.9B
$463K 0.09%
7,422
+1,072
+17% +$66.9K