HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$11.9B
$3K ﹤0.01%
20
T icon
427
AT&T
T
$208B
$3K ﹤0.01%
106
-26
-20% -$736
TBNK
428
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
110
-80
-42% -$2.18K
ANH
429
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
520
-350
-40% -$2.02K
RTN
430
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
20
-5
-20% -$750
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
60
VR
432
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
60
CMO
433
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
250
-120
-32% -$1.44K
ACN icon
434
Accenture
ACN
$151B
$2K ﹤0.01%
+14
New +$2K
AZO icon
435
AutoZone
AZO
$71B
$2K ﹤0.01%
3
-1
-25% -$667
BABA icon
436
Alibaba
BABA
$342B
$2K ﹤0.01%
20
-20
-50% -$2K
BFIN icon
437
BankFinancial
BFIN
$153M
$2K ﹤0.01%
150
-20
-12% -$267
CBOE icon
438
Cboe Global Markets
CBOE
$24.5B
$2K ﹤0.01%
30
-5
-14% -$333
CHD icon
439
Church & Dwight Co
CHD
$22.6B
$2K ﹤0.01%
40
-10
-20% -$500
CPB icon
440
Campbell Soup
CPB
$9.81B
$2K ﹤0.01%
30
CTAS icon
441
Cintas
CTAS
$80.9B
$2K ﹤0.01%
48
-12
-20% -$500
ETR icon
442
Entergy
ETR
$39.4B
$2K ﹤0.01%
60
-20
-25% -$667
FDS icon
443
Factset
FDS
$13.7B
$2K ﹤0.01%
15
+5
+50% +$667
GIS icon
444
General Mills
GIS
$26.6B
$2K ﹤0.01%
40
-10
-20% -$500
GOOG icon
445
Alphabet (Google) Class C
GOOG
$2.92T
$2K ﹤0.01%
40
HE icon
446
Hawaiian Electric Industries
HE
$2.07B
$2K ﹤0.01%
50
LNT icon
447
Alliant Energy
LNT
$16.4B
$2K ﹤0.01%
50
MSM icon
448
MSC Industrial Direct
MSM
$5.1B
$2K ﹤0.01%
15
-10
-40% -$1.33K
NEE icon
449
NextEra Energy, Inc.
NEE
$145B
$2K ﹤0.01%
60
-20
-25% -$667
PSA icon
450
Public Storage
PSA
$50.9B
$2K ﹤0.01%
7