HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSIC icon
426
Henry Schein
HSIC
$8.42B
$3K ﹤0.01%
38
IT icon
427
Gartner
IT
$18.6B
$3K ﹤0.01%
30
-140
-82% -$14K
KDP icon
428
Keurig Dr Pepper
KDP
$38.9B
$3K ﹤0.01%
30
+5
+20% +$500
LNT icon
429
Alliant Energy
LNT
$16.6B
$3K ﹤0.01%
80
MMC icon
430
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
50
OMC icon
431
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
35
PGR icon
432
Progressive
PGR
$143B
$3K ﹤0.01%
90
PSA icon
433
Public Storage
PSA
$52.2B
$3K ﹤0.01%
10
SLRC icon
434
SLR Investment Corp
SLRC
$911M
$3K ﹤0.01%
170
-26,510
-99% -$468K
SMG icon
435
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
35
+5
+17% +$429
SSD icon
436
Simpson Manufacturing
SSD
$8.15B
$3K ﹤0.01%
70
+10
+17% +$429
KAMN
437
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
60
-30
-33% -$1.5K
Y
438
DELISTED
Alleghany Corporation
Y
$3K ﹤0.01%
7
ISBC
439
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
240
-20
-8% -$250
VVC
440
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
50
CHFN
441
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
230
ATAXZ
442
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
560
-490
-47% -$2.63K
ACRE
443
Ares Commercial Real Estate
ACRE
$282M
$2K ﹤0.01%
150
-120
-44% -$1.6K
ALSN icon
444
Allison Transmission
ALSN
$7.53B
$2K ﹤0.01%
70
-11,805
-99% -$337K
ANSS
445
DELISTED
Ansys
ANSS
$2K ﹤0.01%
25
+5
+25% +$400
AZO icon
446
AutoZone
AZO
$70.6B
$2K ﹤0.01%
3
BAC icon
447
Bank of America
BAC
$369B
$2K ﹤0.01%
142
BXMT icon
448
Blackstone Mortgage Trust
BXMT
$3.45B
$2K ﹤0.01%
90
CNA icon
449
CNA Financial
CNA
$13B
$2K ﹤0.01%
60
-30
-33% -$1K
DIN icon
450
Dine Brands
DIN
$364M
$2K ﹤0.01%
20
-5
-20% -$500