HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
Cap. Flow
+$102M
Cap. Flow %
21.21%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDY icon
476
Teledyne Technologies
TDY
$25.7B
$1K ﹤0.01%
10
ADEA icon
477
Adeia
ADEA
$1.69B
-1,058
Closed -$11K
AG icon
478
First Majestic Silver
AG
$4.47B
-19,000
Closed -$196K
AIR icon
479
AAR Corp
AIR
$2.71B
-2,500
Closed -$78K
BCO icon
480
Brink's
BCO
$4.78B
-2,300
Closed -$85K
BHC icon
481
Bausch Health
BHC
$2.72B
-9,900
Closed -$243K
BN icon
482
Brookfield
BN
$99.5B
-1,868
Closed -$35K
BRC icon
483
Brady Corp
BRC
$3.86B
-14,700
Closed -$509K
BWXT icon
484
BWX Technologies
BWXT
$15B
-1,600
Closed -$61K
CCK icon
485
Crown Holdings
CCK
$11B
-180
Closed -$10K
CI icon
486
Cigna
CI
$81.5B
-70
Closed -$9K
CIGI icon
487
Colliers International
CIGI
$8.43B
-143,700
Closed -$6.03M
CLW icon
488
Clearwater Paper
CLW
$354M
-140
Closed -$9K
CNA icon
489
CNA Financial
CNA
$13B
-40
Closed -$1K
DELL icon
490
Dell
DELL
$84.4B
-128
Closed -$2K
DMLP icon
491
Dorchester Minerals
DMLP
$1.18B
-3,200
Closed -$49K
EBND icon
492
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-31,200
Closed -$884K
EFA icon
493
iShares MSCI EAFE ETF
EFA
$66.2B
$0 ﹤0.01%
8
EPR icon
494
EPR Properties
EPR
$4.05B
-9,500
Closed -$748K
ERII icon
495
Energy Recovery
ERII
$767M
-33,242
Closed -$531K
ET icon
496
Energy Transfer Partners
ET
$59.7B
-2,900
Closed -$49K
EWM icon
497
iShares MSCI Malaysia ETF
EWM
$240M
-550
Closed -$18K
FBP icon
498
First Bancorp
FBP
$3.54B
-108,800
Closed -$566K
FCFS icon
499
FirstCash
FCFS
$6.53B
-8,904
Closed -$419K
FDP icon
500
Fresh Del Monte Produce
FDP
$1.72B
-8,300
Closed -$497K