HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
+$69.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
526
Public Storage
PSA
$51.7B
$3K ﹤0.01%
15
RSG icon
527
Republic Services
RSG
$71.2B
$3K ﹤0.01%
40
-40
-50% -$3K
SPY icon
528
SPDR S&P 500 ETF Trust
SPY
$663B
$3K ﹤0.01%
10
TTC icon
529
Toro Company
TTC
$7.96B
$3K ﹤0.01%
45
-25
-36% -$1.67K
WTM icon
530
White Mountains Insurance
WTM
$4.55B
$3K ﹤0.01%
3
ORAN
531
DELISTED
Orange
ORAN
$3K ﹤0.01%
270
CAJ
532
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
130
AON icon
533
Aon
AON
$79B
$2K ﹤0.01%
10
-10
-50% -$2K
APH icon
534
Amphenol
APH
$143B
$2K ﹤0.01%
80
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$41.6B
$2K ﹤0.01%
50
-50
-50% -$2K
CPT icon
536
Camden Property Trust
CPT
$11.9B
$2K ﹤0.01%
20
-40
-67% -$4K
ETR icon
537
Entergy
ETR
$38.8B
$2K ﹤0.01%
40
FIS icon
538
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
15
GD icon
539
General Dynamics
GD
$86.8B
$2K ﹤0.01%
15
HE icon
540
Hawaiian Electric Industries
HE
$2.05B
$2K ﹤0.01%
50
IDA icon
541
Idacorp
IDA
$6.68B
$2K ﹤0.01%
20
-10
-33% -$1K
LNT icon
542
Alliant Energy
LNT
$16.5B
$2K ﹤0.01%
50
-25
-33% -$1K
QQQ icon
543
Invesco QQQ Trust
QQQ
$369B
$2K ﹤0.01%
10
SO icon
544
Southern Company
SO
$100B
$2K ﹤0.01%
30
SON icon
545
Sonoco
SON
$4.55B
$2K ﹤0.01%
30
-15
-33% -$1K
TRV icon
546
Travelers Companies
TRV
$61.8B
$2K ﹤0.01%
15
LSI
547
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
30
-15
-33% -$1K
DEI icon
548
Douglas Emmett
DEI
$2.77B
$1K ﹤0.01%
40
-30
-43% -$750
DTE icon
549
DTE Energy
DTE
$28B
$1K ﹤0.01%
12
-12
-50% -$1K
ECL icon
550
Ecolab
ECL
$78.1B
$1K ﹤0.01%
5
-20
-80% -$4K