HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
Cap. Flow
+$305M
Cap. Flow %
100%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.58%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEO icon
201
American Eagle Outfitters
AEO
$3.26B
$280K 0.09%
+15,350
New +$280K
BRO icon
202
Brown & Brown
BRO
$31.3B
$280K 0.09%
+17,400
New +$280K
DOX icon
203
Amdocs
DOX
$9.46B
$278K 0.09%
+7,500
New +$278K
TWX
204
DELISTED
Time Warner Inc
TWX
$278K 0.09%
+5,006
New +$278K
METR
205
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$278K 0.09%
+13,900
New +$278K
BAX icon
206
Baxter International
BAX
$12.5B
$277K 0.09%
+7,364
New +$277K
CB icon
207
Chubb
CB
$111B
$277K 0.09%
+3,100
New +$277K
CXT icon
208
Crane NXT
CXT
$3.51B
$276K 0.09%
+13,243
New +$276K
AAP icon
209
Advance Auto Parts
AAP
$3.63B
$275K 0.09%
+3,390
New +$275K
UHS icon
210
Universal Health Services
UHS
$12.1B
$275K 0.09%
+4,100
New +$275K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$275K 0.09%
+9,900
New +$275K
SRDX icon
212
Surmodics
SRDX
$463M
$274K 0.09%
+13,700
New +$274K
TTHI
213
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$274K 0.09%
+85,100
New +$274K
TJX icon
214
TJX Companies
TJX
$155B
$272K 0.09%
+10,860
New +$272K
HD icon
215
Home Depot
HD
$417B
$271K 0.09%
+3,500
New +$271K
HERO
216
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$270K 0.09%
+38,400
New +$270K
NEE icon
217
NextEra Energy, Inc.
NEE
$146B
$269K 0.09%
+13,200
New +$269K
TPR icon
218
Tapestry
TPR
$21.7B
$268K 0.09%
+4,700
New +$268K
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$267K 0.09%
+4,000
New +$267K
BEN icon
220
Franklin Resources
BEN
$13B
$265K 0.09%
+5,850
New +$265K
JLL icon
221
Jones Lang LaSalle
JLL
$14.8B
$264K 0.09%
+2,900
New +$264K
VRTS icon
222
Virtus Investment Partners
VRTS
$1.31B
$264K 0.09%
+1,500
New +$264K
OWW
223
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$264K 0.09%
+32,900
New +$264K
DUK icon
224
Duke Energy
DUK
$93.8B
$263K 0.09%
+3,900
New +$263K
DCM
225
DELISTED
NTT DOCOMO, Inc.
DCM
$263K 0.09%
+16,800
New +$263K