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
RSG icon
501
Republic Services
RSG
$71.5B
$5K ﹤0.01%
70
+10
+17% +$714
SUI icon
502
Sun Communities
SUI
$16.3B
$5K ﹤0.01%
50
-10
-17% -$1K
UGI icon
503
UGI
UGI
$7.36B
$5K ﹤0.01%
90
URBN icon
504
Urban Outfitters
URBN
$6.47B
$5K ﹤0.01%
160
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+80
New +$5K
AAMI
506
Acadian Asset Management Inc.
AAMI
$1.67B
$5K ﹤0.01%
430
-96,100
-100% -$1.12M
AMH icon
507
American Homes 4 Rent
AMH
$12.8B
$4K ﹤0.01%
+200
New +$4K
AON icon
508
Aon
AON
$79B
$4K ﹤0.01%
25
BFIN icon
509
BankFinancial
BFIN
$152M
$4K ﹤0.01%
280
+80
+40% +$1.14K
CB icon
510
Chubb
CB
$110B
$4K ﹤0.01%
30
+5
+20% +$667
DEI icon
511
Douglas Emmett
DEI
$2.7B
$4K ﹤0.01%
120
DEO icon
512
Diageo
DEO
$58.3B
$4K ﹤0.01%
30
-10
-25% -$1.33K
DOX icon
513
Amdocs
DOX
$9.43B
$4K ﹤0.01%
75
ECL icon
514
Ecolab
ECL
$76.8B
$4K ﹤0.01%
25
-5
-17% -$800
KLAC icon
515
KLA
KLAC
$121B
$4K ﹤0.01%
50
-4,040
-99% -$323K
LNT icon
516
Alliant Energy
LNT
$16.4B
$4K ﹤0.01%
90
+10
+13% +$444
PGRE
517
Paramount Group
PGRE
$1.6B
$4K ﹤0.01%
290
+50
+21% +$690
TMF icon
518
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
$4K ﹤0.01%
20
-620
-97% -$124K
TRNO icon
519
Terreno Realty
TRNO
$5.96B
$4K ﹤0.01%
100
WM icon
520
Waste Management
WM
$88.3B
$4K ﹤0.01%
40
STOR
521
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
150
+20
+15% +$533
AFG icon
522
American Financial Group
AFG
$11.5B
$3K ﹤0.01%
30
-535
-95% -$53.5K
BDX icon
523
Becton Dickinson
BDX
$54.6B
$3K ﹤0.01%
12
+2
+20% +$500
DIS icon
524
Walt Disney
DIS
$211B
$3K ﹤0.01%
25
DTE icon
525
DTE Energy
DTE
$28B
$3K ﹤0.01%
35
-18
-34% -$1.54K