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
ORN icon
601
Orion Group Holdings
ORN
$292M
-6,400
Closed -$38K
OXM icon
602
Oxford Industries
OXM
$636M
-2,900
Closed -$214K
PATK icon
603
Patrick Industries
PATK
$3.69B
-700
Closed -$28K
PCG icon
604
PG&E
PCG
$33.7B
-2,300
Closed -$121K
PDM
605
Piedmont Realty Trust, Inc.
PDM
$1.05B
-9,600
Closed -$172K
PG icon
606
Procter & Gamble
PG
$370B
-3,300
Closed -$237K
PNW icon
607
Pinnacle West Capital
PNW
$10.6B
-2,500
Closed -$160K
POR icon
608
Portland General Electric
POR
$4.64B
-3,700
Closed -$137K
PPL icon
609
PPL Corp
PPL
$26.9B
-2,700
Closed -$89K
QNST icon
610
QuinStreet
QNST
$892M
-21,400
Closed -$119K
RGP icon
611
Resources Connection
RGP
$171M
-29,900
Closed -$451K
RGR icon
612
Sturm, Ruger & Co
RGR
$558M
-3,400
Closed -$200K
RHP icon
613
Ryman Hospitality Properties
RHP
$6.2B
-7,200
Closed -$354K
RSG icon
614
Republic Services
RSG
$72.8B
-5,500
Closed -$227K
SCVL icon
615
Shoe Carnival
SCVL
$586M
-1,300
Closed -$31K
SJM icon
616
J.M. Smucker
SJM
$11.7B
-1,200
Closed -$137K
SKT icon
617
Tanger
SKT
$3.79B
-5,300
Closed -$175K
SLB icon
618
Schlumberger
SLB
$53.6B
-900
Closed -$62K
SNEX icon
619
StoneX
SNEX
$5.34B
-8,200
Closed -$202K
SPG icon
620
Simon Property Group
SPG
$58.4B
-1,600
Closed -$294K
SRE icon
621
Sempra
SRE
$54.1B
-1,400
Closed -$135K
STWD icon
622
Starwood Property Trust
STWD
$7.38B
-15,500
Closed -$318K
SUI icon
623
Sun Communities
SUI
$15.6B
-500
Closed -$34K
SXC icon
624
SunCoke Energy
SXC
$644M
-4,300
Closed -$33K
SYY icon
625
Sysco
SYY
$38.5B
-4,100
Closed -$160K