HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
226
Icon
ICLR
$13.6B
$348K 0.12%
4,630
-40
-0.9% -$3.01K
MSFT icon
227
Microsoft
MSFT
$3.68T
$346K 0.12%
6,260
+6,050
+2,881% +$334K
TDC icon
228
Teradata
TDC
$1.99B
$346K 0.12%
+13,200
New +$346K
NTRI
229
DELISTED
NutriSystem, Inc.
NTRI
$346K 0.12%
16,600
SPLS
230
DELISTED
Staples Inc
SPLS
$345K 0.12%
+31,300
New +$345K
BPY
231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$344K 0.12%
14,930
-269,200
-95% -$6.2M
FONR icon
232
Fonar
FONR
$98.2M
$343K 0.12%
+22,300
New +$343K
JCI icon
233
Johnson Controls International
JCI
$69.5B
$343K 0.12%
+8,404
New +$343K
ABR icon
234
Arbor Realty Trust
ABR
$2.34B
$342K 0.12%
50,500
HST icon
235
Host Hotels & Resorts
HST
$12B
$342K 0.12%
+20,500
New +$342K
GPK icon
236
Graphic Packaging
GPK
$6.38B
$341K 0.12%
+26,500
New +$341K
IQV icon
237
IQVIA
IQV
$31.9B
$340K 0.12%
5,230
-50
-0.9% -$3.25K
PARA
238
DELISTED
Paramount Global Class B
PARA
$340K 0.12%
6,160
-320
-5% -$17.7K
AMGN icon
239
Amgen
AMGN
$153B
$339K 0.12%
+2,260
New +$339K
MCY icon
240
Mercury Insurance
MCY
$4.29B
$339K 0.12%
+6,100
New +$339K
WIRE
241
DELISTED
Encore Wire Corp
WIRE
$339K 0.12%
8,700
AFL icon
242
Aflac
AFL
$57.2B
$338K 0.11%
10,680
GWB
243
DELISTED
Great Western Bancorp, Inc.
GWB
$338K 0.11%
+12,400
New +$338K
STC icon
244
Stewart Information Services
STC
$2.06B
$337K 0.11%
9,300
AEPI
245
DELISTED
AEP Industries Inc
AEPI
$337K 0.11%
5,100
TOL icon
246
Toll Brothers
TOL
$14.2B
$336K 0.11%
+11,400
New +$336K
CRL icon
247
Charles River Laboratories
CRL
$8.07B
$334K 0.11%
+4,400
New +$334K
STRR
248
DELISTED
Star Equity Holdings
STRR
$334K 0.11%
1,346
-4
-0.3% -$993
AAL icon
249
American Airlines Group
AAL
$8.63B
$332K 0.11%
+8,100
New +$332K
IOSP icon
250
Innospec
IOSP
$2.13B
$330K 0.11%
7,600
+1,000
+15% +$43.4K