HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
Cap. Flow
+$207M
Cap. Flow %
24.51%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
+600
New +$9K
SLRC icon
477
SLR Investment Corp
SLRC
$917M
$8K ﹤0.01%
430
+70
+19% +$1.3K
ENDP
478
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+1,100
New +$8K
BC icon
479
Brunswick
BC
$4.27B
$7K ﹤0.01%
+140
New +$7K
FL
480
DELISTED
Foot Locker
FL
$7K ﹤0.01%
130
HD icon
481
Home Depot
HD
$418B
$7K ﹤0.01%
40
HE icon
482
Hawaiian Electric Industries
HE
$2.05B
$7K ﹤0.01%
180
+30
+20% +$1.17K
UNH icon
483
UnitedHealth
UNH
$315B
$7K ﹤0.01%
30
-1,800
-98% -$420K
APLE icon
484
Apple Hospitality REIT
APLE
$2.99B
$6K ﹤0.01%
420
+30
+8% +$429
CACC icon
485
Credit Acceptance
CACC
$5.77B
$6K ﹤0.01%
+16
New +$6K
FTNT icon
486
Fortinet
FTNT
$61.2B
$6K ﹤0.01%
+450
New +$6K
JNPR
487
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
210
KO icon
488
Coca-Cola
KO
$292B
$6K ﹤0.01%
120
-20
-14% -$1K
SBUX icon
489
Starbucks
SBUX
$95.3B
$6K ﹤0.01%
+100
New +$6K
WTM icon
490
White Mountains Insurance
WTM
$4.55B
$6K ﹤0.01%
7
-1
-13% -$857
ANH
491
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
1,400
+620
+79% +$2.66K
IBKC
492
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
90
TSS
493
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
70
-30
-30% -$2.57K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$76.7B
$5K ﹤0.01%
70
+30
+75% +$2.14K
CTSH icon
495
Cognizant
CTSH
$34.8B
$5K ﹤0.01%
80
-700
-90% -$43.8K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$13.6B
$5K ﹤0.01%
150
KLIC icon
497
Kulicke & Soffa
KLIC
$1.99B
$5K ﹤0.01%
240
LEA icon
498
Lear
LEA
$5.91B
$5K ﹤0.01%
40
MASI icon
499
Masimo
MASI
$8.08B
$5K ﹤0.01%
50
NEE icon
500
NextEra Energy, Inc.
NEE
$144B
$5K ﹤0.01%
120
+20
+20% +$833