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
FDS icon
551
Factset
FDS
$14.1B
$2K ﹤0.01%
11
+2
+22% +$364
FI icon
552
Fiserv
FI
$74.2B
$2K ﹤0.01%
30
-20
-40% -$1.33K
FIS icon
553
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
20
-15
-43% -$1.5K
GD icon
554
General Dynamics
GD
$86.4B
$2K ﹤0.01%
10
GL icon
555
Globe Life
GL
$11.4B
$2K ﹤0.01%
30
-5
-14% -$333
HSY icon
556
Hershey
HSY
$38B
$2K ﹤0.01%
20
JKHY icon
557
Jack Henry & Associates
JKHY
$11.9B
$2K ﹤0.01%
15
-5
-25% -$667
KMB icon
558
Kimberly-Clark
KMB
$43.5B
$2K ﹤0.01%
15
LMT icon
559
Lockheed Martin
LMT
$107B
$2K ﹤0.01%
6
MCD icon
560
McDonald's
MCD
$223B
$2K ﹤0.01%
10
-5
-33% -$1K
MMM icon
561
3M
MMM
$81.5B
$2K ﹤0.01%
10
QQQ icon
562
Invesco QQQ Trust
QQQ
$369B
$2K ﹤0.01%
10
RTX icon
563
RTX Corp
RTX
$203B
$2K ﹤0.01%
32
SPY icon
564
SPDR S&P 500 ETF Trust
SPY
$663B
$2K ﹤0.01%
10
TTC icon
565
Toro Company
TTC
$7.71B
$2K ﹤0.01%
30
VRSK icon
566
Verisk Analytics
VRSK
$37.5B
$2K ﹤0.01%
20
-10
-33% -$1K
VZ icon
567
Verizon
VZ
$184B
$2K ﹤0.01%
40
-900
-96% -$45K
ARGO
568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
26
Y
569
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
4
RTN
570
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
11
CMO
571
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
310
-120
-28% -$774
ACN icon
572
Accenture
ACN
$157B
$1K ﹤0.01%
10
IWM icon
573
iShares Russell 2000 ETF
IWM
$66.5B
$1K ﹤0.01%
10
SNPS icon
574
Synopsys
SNPS
$112B
$1K ﹤0.01%
15
-10
-40% -$667
T icon
575
AT&T
T
$210B
$1K ﹤0.01%
66