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
RVTY icon
501
Revvity
RVTY
$10.1B
$1K ﹤0.01%
25
TDY icon
502
Teledyne Technologies
TDY
$25.7B
$1K ﹤0.01%
15
-5
-25% -$333
UHAL icon
503
U-Haul Holding Co
UHAL
$11.2B
$1K ﹤0.01%
30
-20
-40% -$667
SJI
504
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
35
-20
-36% -$571
TYC
505
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
24
-19
-44% -$792
AAL icon
506
American Airlines Group
AAL
$8.63B
-8,100
Closed -$332K
ACRE
507
Ares Commercial Real Estate
ACRE
$282M
-150
Closed -$2K
ADC icon
508
Agree Realty
ADC
$8.08B
-2,000
Closed -$77K
ADTN icon
509
Adtran
ADTN
$781M
-22,600
Closed -$457K
AGNC icon
510
AGNC Investment
AGNC
$10.8B
-23,000
Closed -$428K
AMWD icon
511
American Woodmark
AMWD
$997M
-1,100
Closed -$82K
BRKL
512
DELISTED
Brookline Bancorp
BRKL
-33,200
Closed -$366K
BSRR icon
513
Sierra Bancorp
BSRR
$412M
-15,400
Closed -$280K
CCJ icon
514
Cameco
CCJ
$33B
-4,300
Closed -$55K
CHKP icon
515
Check Point Software Technologies
CHKP
$20.7B
-200
Closed -$17K
CNC icon
516
Centene
CNC
$14.2B
-300
Closed -$9K
CNP icon
517
CenterPoint Energy
CNP
$24.7B
-21,300
Closed -$446K
CNTY icon
518
Century Casinos
CNTY
$83.2M
-44,500
Closed -$274K
CUBE icon
519
CubeSmart
CUBE
$9.52B
-13,400
Closed -$446K
DGX icon
520
Quest Diagnostics
DGX
$20.5B
-3,600
Closed -$257K
DINO icon
521
HF Sinclair
DINO
$9.56B
-250
Closed -$9K
EA icon
522
Electronic Arts
EA
$42.2B
-4,900
Closed -$324K
EBF icon
523
Ennis
EBF
$476M
-18,600
Closed -$364K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$66.2B
$0 ﹤0.01%
8
EVC icon
525
Entravision Communication
EVC
$226M
-55,300
Closed -$411K