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
CTRN icon
551
Citi Trends
CTRN
$290M
-8,200
Closed -$192K
D icon
552
Dominion Energy
D
$50.5B
-2,400
Closed -$169K
DEO icon
553
Diageo
DEO
$61.5B
-600
Closed -$65K
DKS icon
554
Dick's Sporting Goods
DKS
$16.8B
-5,900
Closed -$293K
DRH icon
555
DiamondRock Hospitality
DRH
$1.73B
-17,400
Closed -$192K
DUK icon
556
Duke Energy
DUK
$94.8B
-2,000
Closed -$144K
ED icon
557
Consolidated Edison
ED
$35.1B
-2,300
Closed -$154K
EFA icon
558
iShares MSCI EAFE ETF
EFA
$65.3B
$0 ﹤0.01%
+8
New
EFX icon
559
Equifax
EFX
$28.8B
-3,000
Closed -$292K
EIX icon
560
Edison International
EIX
$21.5B
-1,900
Closed -$120K
ELS icon
561
Equity Lifestyle Properties
ELS
$11.5B
-2,400
Closed -$141K
ES icon
562
Eversource Energy
ES
$23.6B
-2,700
Closed -$137K
EWH icon
563
iShares MSCI Hong Kong ETF
EWH
$715M
-1,200
Closed -$23K
FFIV icon
564
F5
FFIV
$17.6B
-2,700
Closed -$313K
FHI icon
565
Federated Hermes
FHI
$4.1B
-2,500
Closed -$72K
FRT icon
566
Federal Realty Investment Trust
FRT
$8.55B
-1,000
Closed -$136K
GE icon
567
GE Aerospace
GE
$292B
$0 ﹤0.01%
4
GOOD
568
Gladstone Commercial Corp
GOOD
$620M
-18,300
Closed -$258K
GSK icon
569
GSK
GSK
$78.5B
-3,200
Closed -$123K
HAS icon
570
Hasbro
HAS
$11.2B
-700
Closed -$50K
HPQ icon
571
HP
HPQ
$27.1B
-8,000
Closed -$205K
HRL icon
572
Hormel Foods
HRL
$13.8B
-2,200
Closed -$139K
HSY icon
573
Hershey
HSY
$37.7B
-1,700
Closed -$156K
IBM icon
574
IBM
IBM
$225B
-700
Closed -$101K
INBK icon
575
First Internet Bancorp
INBK
$216M
-1,000
Closed -$32K