HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
Cap. Flow
-$136M
Cap. Flow %
-13.36%
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124

Top Sells

1
SSRM icon
SSR Mining
SSRM
$22.6M
2
BCE icon
BCE
BCE
$15.9M
3
CCJ icon
Cameco
CCJ
$12.3M
4
TRP icon
TC Energy
TRP
$11.8M
5
BNS icon
Scotiabank
BNS
$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SON icon
551
Sonoco
SON
$4.56B
$3K ﹤0.01%
60
+30
+100% +$1.5K
SPY icon
552
SPDR S&P 500 ETF Trust
SPY
$660B
$3K ﹤0.01%
10
TRV icon
553
Travelers Companies
TRV
$62B
$3K ﹤0.01%
30
+15
+100% +$1.5K
WTM icon
554
White Mountains Insurance
WTM
$4.63B
$3K ﹤0.01%
4
+1
+33% +$750
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
90
+40
+80% +$1.33K
AON icon
556
Aon
AON
$79.9B
$2K ﹤0.01%
10
FIS icon
557
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
15
GD icon
558
General Dynamics
GD
$86.8B
$2K ﹤0.01%
15
HE icon
559
Hawaiian Electric Industries
HE
$2.12B
$2K ﹤0.01%
50
MAA icon
560
Mid-America Apartment Communities
MAA
$17B
$2K ﹤0.01%
20
+10
+100% +$1K
SUI icon
561
Sun Communities
SUI
$16.2B
$2K ﹤0.01%
15
+10
+200% +$1.33K
TSLX icon
562
Sixth Street Specialty
TSLX
$2.32B
$2K ﹤0.01%
130
+70
+117% +$1.08K
CAJ
563
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
130
DTE icon
564
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
12
EFA icon
565
iShares MSCI EAFE ETF
EFA
$66.2B
$1K ﹤0.01%
8
IWM icon
566
iShares Russell 2000 ETF
IWM
$67.8B
$1K ﹤0.01%
10
ACAD icon
567
Acadia Pharmaceuticals
ACAD
$4.26B
-16,400
Closed -$795K
ACIW icon
568
ACI Worldwide
ACIW
$5.19B
-26,200
Closed -$707K
ADC icon
569
Agree Realty
ADC
$8.08B
-11,900
Closed -$782K
AKAM icon
570
Akamai
AKAM
$11.3B
-73
Closed -$8K
ALCO icon
571
Alico
ALCO
$256M
-800
Closed -$25K
ALSN icon
572
Allison Transmission
ALSN
$7.53B
-10,860
Closed -$400K
AMED
573
DELISTED
Amedisys
AMED
-4,400
Closed -$874K
AMP icon
574
Ameriprise Financial
AMP
$46.1B
-2,750
Closed -$413K
AVA icon
575
Avista
AVA
$2.99B
-19,300
Closed -$702K