HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
Cap. Flow
+$24.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIL icon
451
Gildan
GIL
$8.27B
$3K ﹤0.01%
100
-3,690
-97% -$111K
HE icon
452
Hawaiian Electric Industries
HE
$2.12B
$3K ﹤0.01%
100
HSIC icon
453
Henry Schein
HSIC
$8.42B
$3K ﹤0.01%
38
KDP icon
454
Keurig Dr Pepper
KDP
$38.9B
$3K ﹤0.01%
35
+5
+17% +$429
LNT icon
455
Alliant Energy
LNT
$16.6B
$3K ﹤0.01%
80
OMC icon
456
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
40
+5
+14% +$375
PSA icon
457
Public Storage
PSA
$52.2B
$3K ﹤0.01%
10
UGI icon
458
UGI
UGI
$7.43B
$3K ﹤0.01%
60
TBNK
459
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
130
-10
-7% -$231
CXRX
460
DELISTED
Concordia International Corp. Common Stock
CXRX
$3K ﹤0.01%
150
-5,000
-97% -$100K
ATAXZ
461
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
480
-80
-14% -$500
ABM icon
462
ABM Industries
ABM
$3B
$2K ﹤0.01%
60
-40
-40% -$1.33K
ANSS
463
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
-5
-20% -$500
AZO icon
464
AutoZone
AZO
$70.6B
$2K ﹤0.01%
3
BAC icon
465
Bank of America
BAC
$369B
$2K ﹤0.01%
142
BF.B icon
466
Brown-Forman Class B
BF.B
$13.7B
$2K ﹤0.01%
78
-16
-17% -$410
BXMT icon
467
Blackstone Mortgage Trust
BXMT
$3.45B
$2K ﹤0.01%
80
-10
-11% -$250
CNA icon
468
CNA Financial
CNA
$13B
$2K ﹤0.01%
50
-10
-17% -$400
CPRT icon
469
Copart
CPRT
$47B
$2K ﹤0.01%
280
-68,280
-100% -$488K
CVS icon
470
CVS Health
CVS
$93.6B
$2K ﹤0.01%
20
-2,690
-99% -$269K
DIN icon
471
Dine Brands
DIN
$364M
$2K ﹤0.01%
20
EME icon
472
Emcor
EME
$28B
$2K ﹤0.01%
35
-10
-22% -$571
FDS icon
473
Factset
FDS
$14B
$2K ﹤0.01%
13
GL icon
474
Globe Life
GL
$11.3B
$2K ﹤0.01%
40
HON icon
475
Honeywell
HON
$136B
$2K ﹤0.01%
21