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
EME icon
451
Emcor
EME
$28B
$2K ﹤0.01%
45
+5
+13% +$222
FDS icon
452
Factset
FDS
$14B
$2K ﹤0.01%
13
GL icon
453
Globe Life
GL
$11.3B
$2K ﹤0.01%
40
-5
-11% -$250
HON icon
454
Honeywell
HON
$136B
$2K ﹤0.01%
21
KALU icon
455
Kaiser Aluminum
KALU
$1.25B
$2K ﹤0.01%
25
-5
-17% -$400
MZTI
456
The Marzetti Company Common Stock
MZTI
$5.08B
$2K ﹤0.01%
15
-5
-25% -$667
MSM icon
457
MSC Industrial Direct
MSM
$5.14B
$2K ﹤0.01%
25
-10
-29% -$800
SNA icon
458
Snap-on
SNA
$17.1B
$2K ﹤0.01%
10
-5
-33% -$1K
SNPS icon
459
Synopsys
SNPS
$111B
$2K ﹤0.01%
35
+5
+17% +$286
SON icon
460
Sonoco
SON
$4.56B
$2K ﹤0.01%
50
-10
-17% -$400
SPB icon
461
Spectrum Brands
SPB
$1.38B
$2K ﹤0.01%
20
-5
-20% -$500
SWK icon
462
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
20
TDY icon
463
Teledyne Technologies
TDY
$25.7B
$2K ﹤0.01%
20
-5
-20% -$500
UGI icon
464
UGI
UGI
$7.43B
$2K ﹤0.01%
60
-10,030
-99% -$334K
UHAL icon
465
U-Haul Holding Co
UHAL
$11.2B
$2K ﹤0.01%
50
XRAY icon
466
Dentsply Sirona
XRAY
$2.92B
$2K ﹤0.01%
+36
New +$2K
ZBH icon
467
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
21
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
40
SJI
469
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
55
-10
-15% -$364
ITG
470
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
100
TYC
471
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
43
-19
-31% -$884
CMO
472
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
190
-250
-57% -$2.63K
CYS
473
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
270
-180
-40% -$1.33K
QQQ icon
474
Invesco QQQ Trust
QQQ
$368B
$1K ﹤0.01%
10
RVTY icon
475
Revvity
RVTY
$10.1B
$1K ﹤0.01%
25
-10
-29% -$400