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
STN icon
476
Stantec
STN
$12.3B
$2K ﹤0.01%
70
-20
-22% -$571
SWK icon
477
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
15
-5
-25% -$667
TTC icon
478
Toro Company
TTC
$7.99B
$2K ﹤0.01%
40
-200
-83% -$10K
XRAY icon
479
Dentsply Sirona
XRAY
$2.92B
$2K ﹤0.01%
36
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
40
ISBC
481
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
170
-40
-19% -$471
CMO
482
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
230
+40
+21% +$348
CNA icon
483
CNA Financial
CNA
$13B
$1K ﹤0.01%
40
-10
-20% -$250
EME icon
484
Emcor
EME
$28B
$1K ﹤0.01%
25
-10
-29% -$400
JCI icon
485
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
23
-7,426
-100% -$323K
KALU icon
486
Kaiser Aluminum
KALU
$1.25B
$1K ﹤0.01%
15
-5
-25% -$333
MZTI
487
The Marzetti Company Common Stock
MZTI
$5.08B
$1K ﹤0.01%
10
QQQ icon
488
Invesco QQQ Trust
QQQ
$368B
$1K ﹤0.01%
10
RVTY icon
489
Revvity
RVTY
$10.1B
$1K ﹤0.01%
20
-5
-20% -$250
TDY icon
490
Teledyne Technologies
TDY
$25.7B
$1K ﹤0.01%
10
-5
-33% -$500
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
45
+10
+29% +$222
DHXM
492
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
230
-80
-26% -$348
AAON icon
493
Aaon
AAON
$6.62B
-19,650
Closed -$360K
AB icon
494
AllianceBernstein
AB
$4.29B
-4,800
Closed -$112K
ACIC icon
495
American Coastal Insurance
ACIC
$554M
-22,600
Closed -$370K
AEM icon
496
Agnico Eagle Mines
AEM
$76.3B
-600
Closed -$32K
AGM icon
497
Federal Agricultural Mortgage
AGM
$2.25B
-250
Closed -$9K
AHH
498
Armada Hoffler Properties
AHH
$585M
-64,900
Closed -$891K
ALGT icon
499
Allegiant Air
ALGT
$1.18B
-50
Closed -$8K
APEI icon
500
American Public Education
APEI
$571M
-15,200
Closed -$427K