HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
201
Gilead Sciences
GILD
$143B
$380K 0.1%
4,800
OXSQ icon
202
Oxford Square Capital
OXSQ
$172M
$380K 0.1%
+65,300
New +$380K
HII icon
203
Huntington Ingalls Industries
HII
$10.6B
$379K 0.1%
2,470
-100
-4% -$15.3K
ICUI icon
204
ICU Medical
ICUI
$3.24B
$379K 0.1%
3,000
EBAY icon
205
eBay
EBAY
$42.3B
$378K 0.1%
11,500
-3,000
-21% -$98.6K
MUSA icon
206
Murphy USA
MUSA
$7.47B
$378K 0.1%
5,300
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
$377K 0.1%
+9,600
New +$377K
NSAT
208
DELISTED
Norsat International Inc.
NSAT
$376K 0.1%
47,000
-63,600
-58% -$509K
SBUX icon
209
Starbucks
SBUX
$97.1B
$371K 0.1%
6,850
FCRD
210
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$371K 0.1%
38,900
-3,100
-7% -$29.6K
FHI icon
211
Federated Hermes
FHI
$4.1B
$370K 0.1%
12,500
NEM icon
212
Newmont
NEM
$83.7B
$369K 0.1%
+9,400
New +$369K
CE icon
213
Celanese
CE
$5.34B
$368K 0.1%
5,520
EW icon
214
Edwards Lifesciences
EW
$47.5B
$362K 0.1%
9,000
LOW icon
215
Lowe's Companies
LOW
$151B
$362K 0.1%
5,000
STLD icon
216
Steel Dynamics
STLD
$19.8B
$362K 0.1%
14,540
+2,040
+16% +$50.8K
TSS
217
DELISTED
Total System Services, Inc.
TSS
$361K 0.1%
7,680
ICLR icon
218
Icon
ICLR
$13.6B
$358K 0.1%
4,630
URBN icon
219
Urban Outfitters
URBN
$6.35B
$358K 0.1%
10,360
WOOF
220
DELISTED
VCA Inc.
WOOF
$357K 0.09%
5,100
HD icon
221
Home Depot
HD
$417B
$356K 0.09%
2,770
-700
-20% -$90K
PZN
222
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$356K 0.09%
46,300
+45,200
+4,109% +$348K
AVGO icon
223
Broadcom
AVGO
$1.58T
$355K 0.09%
20,600
LYB icon
224
LyondellBasell Industries
LYB
$17.7B
$355K 0.09%
4,400
-2,400
-35% -$194K
PFE icon
225
Pfizer
PFE
$141B
$355K 0.09%
11,067
+1,523
+16% +$48.9K