HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
+$69.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFS
601
DELISTED
DOMTAR CORPORATION (New)
UFS
-79,500
Closed -$1.71M
GFN
602
DELISTED
General Finance Corporation
GFN
-2,400
Closed -$15K
ATAXZ
603
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-150
Closed -$1K
AB icon
604
AllianceBernstein
AB
$4.29B
-1,600
Closed -$30K
ABT icon
605
Abbott
ABT
$231B
-500
Closed -$39K
ADNT icon
606
Adient
ADNT
$2B
-37,000
Closed -$336K
AGYS icon
607
Agilysys
AGYS
$3.1B
-97,853
Closed -$1.63M
AHH
608
Armada Hoffler Properties
AHH
$585M
-46,400
Closed -$496K
ARES icon
609
Ares Management
ARES
$38.9B
-24,100
Closed -$745K
ASPN icon
610
Aspen Aerogels
ASPN
$544M
-98,200
Closed -$603K
AVNW icon
611
Aviat Networks
AVNW
$285M
-3,800
Closed -$16K
AXP icon
612
American Express
AXP
$227B
-4,170
Closed -$357K
BBU
613
Brookfield Business Partners
BBU
$2.43B
-352,420
Closed -$5.72M
BC icon
614
Brunswick
BC
$4.35B
-140
Closed -$5K
BFH icon
615
Bread Financial
BFH
$3.09B
-5,119
Closed -$137K
BGSF icon
616
BGSF Inc
BGSF
$68.6M
-1,000
Closed -$7K
BLD icon
617
TopBuild
BLD
$12.3B
-3,060
Closed -$219K
BLDP
618
Ballard Power Systems
BLDP
$598M
-172,900
Closed -$1.31M
BLDR icon
619
Builders FirstSource
BLDR
$16.5B
-207,100
Closed -$2.53M
BPOP icon
620
Popular Inc
BPOP
$8.47B
-150
Closed -$5K
C icon
621
Citigroup
C
$176B
-1,220
Closed -$51K
CADE icon
622
Cadence Bank
CADE
$7.04B
-30,800
Closed -$583K
CAE icon
623
CAE Inc
CAE
$8.53B
-98,500
Closed -$1.25M
CBFV icon
624
CB Financial Services
CBFV
$164M
-3,400
Closed -$65K
CCBG icon
625
Capital City Bank Group
CCBG
$742M
-74,700
Closed -$1.5M