HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$27.7M
Cap. Flow %
-10.53%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163

Sector Composition

1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEIS icon
526
Advanced Energy
AEIS
$5.49B
-20,200
Closed -$531K
AEP icon
527
American Electric Power
AEP
$58.9B
-2,400
Closed -$136K
ALE icon
528
Allete
ALE
$3.7B
-2,400
Closed -$121K
ALL icon
529
Allstate
ALL
$53.6B
-2,000
Closed -$116K
AMG icon
530
Affiliated Managers Group
AMG
$6.53B
-400
Closed -$68K
AMN icon
531
AMN Healthcare
AMN
$786M
-9,300
Closed -$279K
ARCC icon
532
Ares Capital
ARCC
$15.7B
-12,900
Closed -$187K
ARI
533
Apollo Commercial Real Estate
ARI
$1.46B
-20,300
Closed -$319K
ARLP icon
534
Alliance Resource Partners
ARLP
$2.95B
-420
Closed -$9K
AYI icon
535
Acuity Brands
AYI
$10.2B
-2,060
Closed -$362K
AZN icon
536
AstraZeneca
AZN
$249B
-300
Closed -$10K
BEN icon
537
Franklin Resources
BEN
$13.2B
-150
Closed -$6K
BIDU icon
538
Baidu
BIDU
$33.1B
-60
Closed -$8K
BOKF icon
539
BOK Financial
BOKF
$7.09B
-1,400
Closed -$91K
BRK.B icon
540
Berkshire Hathaway Class B
BRK.B
$1.08T
-1,800
Closed -$235K
BSET icon
541
Bassett Furniture
BSET
$142M
-17,574
Closed -$489K
CAG icon
542
Conagra Brands
CAG
$8.99B
-1,100
Closed -$45K
CB icon
543
Chubb
CB
$110B
-2,100
Closed -$217K
CFFN icon
544
Capitol Federal Financial
CFFN
$836M
-28,700
Closed -$348K
CHD icon
545
Church & Dwight Co
CHD
$22.7B
-3,700
Closed -$310K
CIEN icon
546
Ciena
CIEN
$13.2B
-9,900
Closed -$205K
CIG icon
547
CEMIG Preferred Shares
CIG
$5.66B
-1,750
Closed -$3K
CL icon
548
Colgate-Palmolive
CL
$68.2B
-2,900
Closed -$184K
CMS icon
549
CMS Energy
CMS
$21.3B
-3,100
Closed -$109K
CRAI icon
550
CRA International
CRAI
$1.27B
-20,900
Closed -$451K