HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
-$33.2M
Cap. Flow
-$28.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Sector Composition

1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GL icon
426
Globe Life
GL
$11.3B
$3K ﹤0.01%
+45
New +$3K
HE icon
427
Hawaiian Electric Industries
HE
$2.12B
$3K ﹤0.01%
+100
New +$3K
KALU icon
428
Kaiser Aluminum
KALU
$1.25B
$3K ﹤0.01%
+30
New +$3K
MMC icon
429
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
+50
New +$3K
NEE icon
430
NextEra Energy, Inc.
NEE
$146B
$3K ﹤0.01%
120
-5,480
-98% -$137K
OMC icon
431
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
+35
New +$3K
PGR icon
432
Progressive
PGR
$143B
$3K ﹤0.01%
+90
New +$3K
SNA icon
433
Snap-on
SNA
$17.1B
$3K ﹤0.01%
15
-485
-97% -$97K
SO icon
434
Southern Company
SO
$101B
$3K ﹤0.01%
70
-3,930
-98% -$168K
SPB icon
435
Spectrum Brands
SPB
$1.38B
$3K ﹤0.01%
+25
New +$3K
TRV icon
436
Travelers Companies
TRV
$62B
$3K ﹤0.01%
25
-1,975
-99% -$237K
VC icon
437
Visteon
VC
$3.41B
$3K ﹤0.01%
+25
New +$3K
TBNK
438
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
+110
New +$3K
Y
439
DELISTED
Alleghany Corporation
Y
$3K ﹤0.01%
+7
New +$3K
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
+260
New +$3K
CHFN
441
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
+230
New +$3K
PPP
442
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
1,450
CYS
443
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+450
New +$3K
ANSS
444
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+20
New +$2K
AZO icon
445
AutoZone
AZO
$70.6B
$2K ﹤0.01%
3
-297
-99% -$198K
BAC icon
446
Bank of America
BAC
$369B
$2K ﹤0.01%
142
BF.B icon
447
Brown-Forman Class B
BF.B
$13.7B
$2K ﹤0.01%
+78
New +$2K
BXMT icon
448
Blackstone Mortgage Trust
BXMT
$3.45B
$2K ﹤0.01%
90
-7,410
-99% -$165K
COST icon
449
Costco
COST
$427B
$2K ﹤0.01%
15
-1,085
-99% -$145K
DHR icon
450
Danaher
DHR
$143B
$2K ﹤0.01%
+37
New +$2K