HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
351
Coca-Cola
KO
$292B
$110K 0.03%
2,900
+100
+4% +$3.79K
TIS
352
DELISTED
Orchids Paper Products, Inc.
TIS
$105K 0.03%
+3,800
New +$105K
MKC icon
353
McCormick & Company Non-Voting
MKC
$19B
$104K 0.03%
3,200
-800
-20% -$26K
UIL
354
DELISTED
UIL HOLDINGS
UIL
$104K 0.03%
2,800
-800
-22% -$29.7K
BKNG icon
355
Booking.com
BKNG
$178B
$101K 0.03%
100
MA icon
356
Mastercard
MA
$528B
$101K 0.03%
1,500
PG icon
357
Procter & Gamble
PG
$375B
$98K 0.03%
1,300
-200
-13% -$15.1K
UNS
358
DELISTED
UNS ENERGY CORP COM
UNS
$93K 0.03%
2,000
-800
-29% -$37.2K
DFS
359
DELISTED
Discover Financial Services
DFS
$91K 0.03%
1,800
AMGN icon
360
Amgen
AMGN
$153B
$90K 0.03%
800
-2,770
-78% -$312K
CPB icon
361
Campbell Soup
CPB
$10.1B
$90K 0.03%
2,200
-1,000
-31% -$40.9K
GL icon
362
Globe Life
GL
$11.3B
$87K 0.03%
1,800
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$86K 0.03%
6,200
-6,800
-52% -$94.3K
FRX
364
DELISTED
FOREST LABORATORIES INC
FRX
$86K 0.03%
2,000
+100
+5% +$4.3K
AZO icon
365
AutoZone
AZO
$70.6B
$85K 0.03%
200
CI icon
366
Cigna
CI
$81.5B
$85K 0.03%
1,100
-300
-21% -$23.2K
SNDK
367
DELISTED
SANDISK CORP
SNDK
$85K 0.03%
1,420
+120
+9% +$7.18K
PPG icon
368
PPG Industries
PPG
$24.8B
$84K 0.03%
+1,000
New +$84K
DWSN
369
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$84K 0.03%
2,600
-5,900
-69% -$191K
TGNA icon
370
TEGNA Inc
TGNA
$3.38B
$83K 0.02%
5,926
-1,147
-16% -$16.1K
ETR icon
371
Entergy
ETR
$39.2B
$82K 0.02%
2,600
-800
-24% -$25.2K
CYOU
372
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$82K 0.02%
2,300
FHI icon
373
Federated Hermes
FHI
$4.1B
$81K 0.02%
3,000
UNTD
374
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$79K 0.02%
+1,414
New +$79K
AVY icon
375
Avery Dennison
AVY
$13.1B
$78K 0.02%
1,800