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
LII icon
276
Lennox International
LII
$20.3B
$267K 0.07%
+1,700
New +$267K
UAL icon
277
United Airlines
UAL
$34.5B
$262K 0.07%
5,000
HDS
278
DELISTED
HD Supply Holdings, Inc.
HDS
$261K 0.07%
8,160
-740
-8% -$23.7K
AMGN icon
279
Amgen
AMGN
$153B
$260K 0.07%
1,560
-400
-20% -$66.7K
COR icon
280
Cencora
COR
$56.7B
$260K 0.07%
3,220
-10
-0.3% -$807
EEQ
281
DELISTED
Enbridge Energy Management Llc
EEQ
$259K 0.07%
+12,574
New +$259K
ORM
282
DELISTED
Owens Realty Mortgage, Inc.
ORM
$256K 0.07%
+14,800
New +$256K
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
$253K 0.07%
+5,700
New +$253K
BHC icon
284
Bausch Health
BHC
$2.72B
$243K 0.06%
9,900
+1,630
+20% +$40K
GNC
285
DELISTED
GNC Holdings, Inc.
GNC
$243K 0.06%
11,870
-1,000
-8% -$20.5K
CTSH icon
286
Cognizant
CTSH
$35.1B
$241K 0.06%
5,050
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
$241K 0.06%
19,173
ULTA icon
288
Ulta Beauty
ULTA
$23.1B
$238K 0.06%
1,000
-300
-23% -$71.4K
LUV icon
289
Southwest Airlines
LUV
$16.5B
$237K 0.06%
6,100
-2,000
-25% -$77.7K
VRN
290
DELISTED
Veren
VRN
$229K 0.06%
17,400
-73,700
-81% -$970K
JBLU icon
291
JetBlue
JBLU
$1.85B
$224K 0.06%
13,030
-1,000
-7% -$17.2K
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
$220K 0.06%
13,500
-5,000
-27% -$81.5K
AG icon
293
First Majestic Silver
AG
$4.47B
$196K 0.05%
19,000
-260,900
-93% -$2.69M
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$172K 0.05%
4,000
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$155K 0.04%
36,000
-142,000
-80% -$611K
SPR icon
296
Spirit AeroSystems
SPR
$4.8B
$142K 0.04%
3,190
BCIC
297
BCP Investment Corporation Common Stock
BCIC
$160M
$138K 0.04%
+2,980
New +$138K
WPM icon
298
Wheaton Precious Metals
WPM
$47.3B
$130K 0.03%
+4,800
New +$130K
EEP
299
DELISTED
Enbridge Energy Partners
EEP
$127K 0.03%
+5,000
New +$127K
TNH
300
DELISTED
Terra Nitrogen
TNH
$122K 0.03%
1,090