HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
Cap. Flow
+$46.6M
Cap. Flow %
7.85%
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFIN icon
151
BankFinancial
BFIN
$156M
$853K 0.14%
53,715
+29,200
+119% +$464K
MFSF
152
DELISTED
MutualFirst Financial Inc
MFSF
$834K 0.14%
21,700
+7,000
+48% +$269K
YUME
153
DELISTED
YuMe, Inc.
YUME
$821K 0.14%
+177,300
New +$821K
INTT icon
154
inTEST
INTT
$89.1M
$815K 0.14%
+98,200
New +$815K
HCKT icon
155
Hackett Group
HCKT
$568M
$811K 0.14%
53,400
+5,000
+10% +$75.9K
TSLX icon
156
Sixth Street Specialty
TSLX
$2.33B
$809K 0.14%
+38,600
New +$809K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$804K 0.14%
28,500
+12,600
+79% +$355K
AMLP icon
158
Alerian MLP ETF
AMLP
$10.6B
$803K 0.14%
14,320
KFRC icon
159
Kforce
KFRC
$591M
$802K 0.14%
39,700
SAFT icon
160
Safety Insurance
SAFT
$1.08B
$801K 0.14%
+10,500
New +$801K
NLY icon
161
Annaly Capital Management
NLY
$14B
$797K 0.13%
16,350
MLPI
162
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$794K 0.13%
31,600
AB icon
163
AllianceBernstein
AB
$4.35B
$790K 0.13%
32,500
FFNW
164
DELISTED
First Financial Northwest, Inc
FFNW
$785K 0.13%
46,200
ZVO
165
DELISTED
Zovio Inc. Common Stock
ZVO
$770K 0.13%
80,200
+15,000
+23% +$144K
BEP icon
166
Brookfield Renewable
BEP
$7.07B
$753K 0.13%
42,184
+41,846
+12,380% +$747K
FE icon
167
FirstEnergy
FE
$25B
$749K 0.13%
+24,300
New +$749K
FBNK
168
DELISTED
First Connecticut Bancorp, Inc
FBNK
$749K 0.13%
28,000
+8,000
+40% +$214K
AGNC icon
169
AGNC Investment
AGNC
$10.6B
$744K 0.13%
34,300
TPCO
170
DELISTED
Tribune Publishing Company Common Stock
TPCO
$734K 0.12%
+50,510
New +$734K
TWO
171
Two Harbors Investment
TWO
$1.08B
$711K 0.12%
8,813
FNV icon
172
Franco-Nevada
FNV
$36.6B
$664K 0.11%
8,550
-3,500
-29% -$272K
BGC icon
173
BGC Group
BGC
$4.73B
$654K 0.11%
+70,286
New +$654K
ALO
174
DELISTED
Alio Gold Inc. Common Shares
ALO
$593K 0.1%
134,390
LRCX icon
175
Lam Research
LRCX
$128B
$573K 0.1%
31,000
-200
-0.6% -$3.7K