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
ETR icon
526
Entergy
ETR
$38.8B
$3K ﹤0.01%
80
GHC icon
527
Graham Holdings Company
GHC
$4.95B
$3K ﹤0.01%
5
-2
-29% -$1.2K
GSK icon
528
GSK
GSK
$82.1B
$3K ﹤0.01%
56
-8
-13% -$429
HIW icon
529
Highwoods Properties
HIW
$3.44B
$3K ﹤0.01%
80
HON icon
530
Honeywell
HON
$136B
$3K ﹤0.01%
20
-1
-5% -$150
L icon
531
Loews
L
$19.9B
$3K ﹤0.01%
60
-10
-14% -$500
MMC icon
532
Marsh & McLennan
MMC
$99.2B
$3K ﹤0.01%
35
-20
-36% -$1.71K
PEP icon
533
PepsiCo
PEP
$196B
$3K ﹤0.01%
25
-5
-17% -$600
PG icon
534
Procter & Gamble
PG
$373B
$3K ﹤0.01%
30
-20
-40% -$2K
PSA icon
535
Public Storage
PSA
$50.9B
$3K ﹤0.01%
15
SO icon
536
Southern Company
SO
$100B
$3K ﹤0.01%
60
-20
-25% -$1K
SON icon
537
Sonoco
SON
$4.51B
$3K ﹤0.01%
60
TRV icon
538
Travelers Companies
TRV
$61.6B
$3K ﹤0.01%
25
+5
+25% +$600
YUM icon
539
Yum! Brands
YUM
$40.5B
$3K ﹤0.01%
30
-5
-14% -$500
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
150
-50
-25% -$1K
ORAN
541
DELISTED
Orange
ORAN
$3K ﹤0.01%
210
+10
+5% +$143
LSI
542
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
45
-15
-25% -$1K
CAJ
543
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
120
MGP
544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+120
New +$3K
ATAXZ
545
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
500
-170
-25% -$1.02K
APH icon
546
Amphenol
APH
$143B
$2K ﹤0.01%
120
-20
-14% -$333
ATR icon
547
AptarGroup
ATR
$9.03B
$2K ﹤0.01%
25
+5
+25% +$400
CL icon
548
Colgate-Palmolive
CL
$68.1B
$2K ﹤0.01%
30
-20
-40% -$1.33K
COST icon
549
Costco
COST
$434B
$2K ﹤0.01%
11
-3
-21% -$545
CTAS icon
550
Cintas
CTAS
$81.4B
$2K ﹤0.01%
48