HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATAXZ
451
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
490
+10
+2% +$61
ABM icon
452
ABM Industries
ABM
$3B
$2K ﹤0.01%
60
ALSN icon
453
Allison Transmission
ALSN
$7.53B
$2K ﹤0.01%
55
-12,200
-100% -$444K
ANSS
454
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
AZO icon
455
AutoZone
AZO
$70.6B
$2K ﹤0.01%
3
BEP icon
456
Brookfield Renewable
BEP
$7.06B
$2K ﹤0.01%
131
+37
+39% +$565
BF.B icon
457
Brown-Forman Class B
BF.B
$13.7B
$2K ﹤0.01%
78
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$3.45B
$2K ﹤0.01%
80
CPB icon
459
Campbell Soup
CPB
$10.1B
$2K ﹤0.01%
35
-5
-13% -$286
CPRT icon
460
Copart
CPRT
$47B
$2K ﹤0.01%
280
CTAS icon
461
Cintas
CTAS
$82.4B
$2K ﹤0.01%
80
-60
-43% -$1.5K
DELL icon
462
Dell
DELL
$84.4B
$2K ﹤0.01%
+128
New +$2K
DIN icon
463
Dine Brands
DIN
$364M
$2K ﹤0.01%
20
DVA icon
464
DaVita
DVA
$9.86B
$2K ﹤0.01%
35
-10
-22% -$571
FDS icon
465
Factset
FDS
$14B
$2K ﹤0.01%
10
-3
-23% -$600
HE icon
466
Hawaiian Electric Industries
HE
$2.12B
$2K ﹤0.01%
70
-30
-30% -$857
HSIC icon
467
Henry Schein
HSIC
$8.42B
$2K ﹤0.01%
31
-7
-18% -$452
IT icon
468
Gartner
IT
$18.6B
$2K ﹤0.01%
20
PSA icon
469
Public Storage
PSA
$52.2B
$2K ﹤0.01%
10
SIRI icon
470
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
59
-242
-80% -$8.2K
SMG icon
471
ScottsMiracle-Gro
SMG
$3.64B
$2K ﹤0.01%
25
-10
-29% -$800
SNA icon
472
Snap-on
SNA
$17.1B
$2K ﹤0.01%
10
SON icon
473
Sonoco
SON
$4.56B
$2K ﹤0.01%
40
SPB icon
474
Spectrum Brands
SPB
$1.38B
$2K ﹤0.01%
12
-8
-40% -$1.33K
SSD icon
475
Simpson Manufacturing
SSD
$8.15B
$2K ﹤0.01%
50
-10
-17% -$400