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
TDY icon
576
Teledyne Technologies
TDY
$25.5B
$1K ﹤0.01%
7
UPS icon
577
United Parcel Service
UPS
$71.7B
$1K ﹤0.01%
15
V icon
578
Visa
V
$666B
$1K ﹤0.01%
10
-5
-33% -$500
WY icon
579
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
60
-40
-40% -$667
FAF icon
580
First American
FAF
$6.82B
-8,420
Closed -$435K
FCCO icon
581
First Community Corp
FCCO
$215M
-700
Closed -$17K
AB icon
582
AllianceBernstein
AB
$4.17B
-1,700
Closed -$52K
ADBE icon
583
Adobe
ADBE
$151B
-2,000
Closed -$540K
AFMD
584
DELISTED
Affimed
AFMD
-1,500
Closed -$65K
AGS
585
DELISTED
PlayAGS
AGS
-2,500
Closed -$74K
ALDX icon
586
Aldeyra Therapeutics
ALDX
$341M
-9,500
Closed -$131K
AMCX icon
587
AMC Networks
AMCX
$336M
-110
Closed -$7K
APAM icon
588
Artisan Partners
APAM
$3.26B
-33,090
Closed -$1.07M
ARCB icon
589
ArcBest
ARCB
$1.6B
-39,100
Closed -$1.9M
BAX icon
590
Baxter International
BAX
$12.5B
-5,500
Closed -$424K
BJRI icon
591
BJ's Restaurants
BJRI
$727M
-28,100
Closed -$2.03M
BOOM icon
592
DMC Global
BOOM
$149M
-42,900
Closed -$1.75M
CHD icon
593
Church & Dwight Co
CHD
$23B
-40
Closed -$2K
CI icon
594
Cigna
CI
$80.9B
-350
Closed -$73K
CNC icon
595
Centene
CNC
$14.9B
-6,140
Closed -$444K
CRAI icon
596
CRA International
CRAI
$1.28B
-26,800
Closed -$1.35M
DGX icon
597
Quest Diagnostics
DGX
$20.4B
-520
Closed -$56K
DHI icon
598
D.R. Horton
DHI
$52.9B
-11,250
Closed -$475K
EFA icon
599
iShares MSCI EAFE ETF
EFA
$66.6B
$0 ﹤0.01%
8
ELV icon
600
Elevance Health
ELV
$70.9B
-30
Closed -$8K