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
EXFO
376
DELISTED
EXFO INC.
EXFO
$10K ﹤0.01%
2,800
-283,800
-99% -$1.01M
IM
377
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
+280
New +$10K
RAX
378
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
300
-130
-30% -$4.33K
SHPG
379
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
ABBV icon
380
AbbVie
ABBV
$371B
$9K ﹤0.01%
150
BA icon
381
Boeing
BA
$175B
$9K ﹤0.01%
70
CI icon
382
Cigna
CI
$80.3B
$9K ﹤0.01%
70
-2,100
-97% -$270K
CLW icon
383
Clearwater Paper
CLW
$355M
$9K ﹤0.01%
140
-7,660
-98% -$492K
EXPD icon
384
Expeditors International
EXPD
$16.5B
$9K ﹤0.01%
180
LSTR icon
385
Landstar System
LSTR
$4.56B
$9K ﹤0.01%
130
OFIX icon
386
Orthofix Medical
OFIX
$581M
$9K ﹤0.01%
+200
New +$9K
PINC icon
387
Premier
PINC
$2.24B
$9K ﹤0.01%
+270
New +$9K
WNS icon
388
WNS Holdings
WNS
$3.24B
$9K ﹤0.01%
290
-1,400
-83% -$43.4K
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
+80
New +$9K
AET
390
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
80
DST
391
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
160
-5,440
-97% -$306K
ELV icon
392
Elevance Health
ELV
$69.4B
$8K ﹤0.01%
60
LUMN icon
393
Lumen
LUMN
$5.25B
$8K ﹤0.01%
280
-11,450
-98% -$327K
PEP icon
394
PepsiCo
PEP
$194B
$8K ﹤0.01%
70
+5
+8% +$571
STX icon
395
Seagate
STX
$40.2B
$8K ﹤0.01%
200
THG icon
396
Hanover Insurance
THG
$6.36B
$8K ﹤0.01%
100
-4,400
-98% -$352K
TJX icon
397
TJX Companies
TJX
$157B
$8K ﹤0.01%
220
UPS icon
398
United Parcel Service
UPS
$71.5B
$8K ﹤0.01%
70
+15
+27% +$1.71K
KMG
399
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
+300
New +$8K
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
830