HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
Cap. Flow
+$207M
Cap. Flow %
24.51%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
351
DELISTED
Abiomed Inc
ABMD
$358K 0.04%
+1,100
New +$358K
JPM icon
352
JPMorgan Chase
JPM
$826B
$357K 0.04%
+3,660
New +$357K
HYD icon
353
VanEck High Yield Muni ETF
HYD
$3.37B
$354K 0.04%
5,800
CDK
354
DELISTED
CDK Global, Inc.
CDK
$351K 0.04%
7,320
+500
+7% +$24K
CELG
355
DELISTED
Celgene Corp
CELG
$351K 0.04%
5,480
+1,000
+22% +$64.1K
KEY icon
356
KeyCorp
KEY
$21.1B
$346K 0.04%
23,460
+1,400
+6% +$20.6K
BBY icon
357
Best Buy
BBY
$16.1B
$344K 0.04%
6,490
+90
+1% +$4.77K
RRX icon
358
Regal Rexnord
RRX
$9.39B
$343K 0.04%
4,900
MAS icon
359
Masco
MAS
$15.4B
$342K 0.04%
+11,700
New +$342K
LYB icon
360
LyondellBasell Industries
LYB
$17.5B
$338K 0.04%
4,060
-600
-13% -$50K
SRLN icon
361
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$333K 0.04%
7,450
+850
+13% +$38K
SNLN
362
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$333K 0.04%
19,400
+5,200
+37% +$89.3K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.88B
$330K 0.04%
15,150
+1,750
+13% +$38.1K
AMAT icon
364
Applied Materials
AMAT
$130B
$329K 0.04%
10,060
CE icon
365
Celanese
CE
$4.88B
$329K 0.04%
3,660
HUN icon
366
Huntsman Corp
HUN
$1.87B
$329K 0.04%
17,040
+2,100
+14% +$40.5K
COF icon
367
Capital One
COF
$143B
$325K 0.04%
4,300
AKAM icon
368
Akamai
AKAM
$11B
$318K 0.04%
5,200
CFG icon
369
Citizens Financial Group
CFG
$22.4B
$313K 0.04%
10,500
+1,244
+13% +$37.1K
TXN icon
370
Texas Instruments
TXN
$168B
$309K 0.04%
3,270
-200
-6% -$18.9K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$305K 0.04%
2,700
SWKS icon
372
Skyworks Solutions
SWKS
$10.9B
$300K 0.04%
4,480
ANET icon
373
Arista Networks
ANET
$189B
$295K 0.04%
22,400
DFS
374
DELISTED
Discover Financial Services
DFS
$295K 0.04%
5,000
DINO icon
375
HF Sinclair
DINO
$9.62B
$292K 0.03%
5,720