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
LAZ icon
401
Lazard
LAZ
$5.3B
$7K ﹤0.01%
200
WM icon
402
Waste Management
WM
$88.2B
$7K ﹤0.01%
110
+20
+22% +$1.27K
WSBF icon
403
Waterstone Financial
WSBF
$276M
$7K ﹤0.01%
430
-70
-14% -$1.14K
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
TARO
405
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
60
KO icon
406
Coca-Cola
KO
$290B
$6K ﹤0.01%
+140
New +$6K
LMT icon
407
Lockheed Martin
LMT
$107B
$6K ﹤0.01%
25
+5
+25% +$1.2K
RSG icon
408
Republic Services
RSG
$71.2B
$6K ﹤0.01%
110
TBNK
409
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
200
+70
+54% +$2.1K
ITC
410
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
+120
New +$6K
AXS icon
411
AXIS Capital
AXS
$7.67B
$5K ﹤0.01%
100
-50
-33% -$2.5K
CHT icon
412
Chunghwa Telecom
CHT
$34.3B
$5K ﹤0.01%
140
-120
-46% -$4.29K
MCD icon
413
McDonald's
MCD
$223B
$5K ﹤0.01%
40
-460
-92% -$57.5K
MMC icon
414
Marsh & McLennan
MMC
$100B
$5K ﹤0.01%
70
SO icon
415
Southern Company
SO
$99.9B
$5K ﹤0.01%
100
AFG icon
416
American Financial Group
AFG
$11.5B
$4K ﹤0.01%
50
-20
-29% -$1.6K
AFL icon
417
Aflac
AFL
$56.9B
$4K ﹤0.01%
100
-9,600
-99% -$384K
BDX icon
418
Becton Dickinson
BDX
$54.9B
$4K ﹤0.01%
21
CLX icon
419
Clorox
CLX
$15.4B
$4K ﹤0.01%
35
+5
+17% +$571
CVS icon
420
CVS Health
CVS
$89.1B
$4K ﹤0.01%
40
+20
+100% +$2K
DTE icon
421
DTE Energy
DTE
$28B
$4K ﹤0.01%
53
+6
+13% +$453
GIS icon
422
General Mills
GIS
$26.8B
$4K ﹤0.01%
60
KDP icon
423
Keurig Dr Pepper
KDP
$37.5B
$4K ﹤0.01%
40
+5
+14% +$500
KMB icon
424
Kimberly-Clark
KMB
$43.1B
$4K ﹤0.01%
35
+5
+17% +$571
NEE icon
425
NextEra Energy, Inc.
NEE
$144B
$4K ﹤0.01%
140
+20
+17% +$571