HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLD icon
301
Steel Dynamics
STLD
$19.5B
$64K 0.01%
1,840
+1,500
+441% +$52.2K
SBUX icon
302
Starbucks
SBUX
$94.2B
$62K 0.01%
1,050
OTEX icon
303
Open Text
OTEX
$8.93B
$57K 0.01%
1,680
-100
-6% -$3.39K
PFE icon
304
Pfizer
PFE
$140B
$50K 0.01%
1,549
-9,476
-86% -$306K
ARW icon
305
Arrow Electronics
ARW
$6.54B
$48K 0.01%
650
-3,900
-86% -$288K
LNC icon
306
Lincoln National
LNC
$7.88B
$48K 0.01%
740
-3,360
-82% -$218K
GRP.U
307
Granite Real Estate Investment Trust
GRP.U
$3.43B
$47K 0.01%
1,330
-32,470
-96% -$1.15M
MS icon
308
Morgan Stanley
MS
$246B
$47K 0.01%
1,100
-7,100
-87% -$303K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$7.7B
$44K 0.01%
300
NRP icon
310
Natural Resource Partners
NRP
$1.35B
$43K 0.01%
+1,200
New +$43K
BPY
311
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32K 0.01%
1,430
KSS icon
312
Kohl's
KSS
$1.8B
$30K 0.01%
750
-5,500
-88% -$220K
UGP icon
313
Ultrapar
UGP
$4.05B
$27K 0.01%
2,400
AEM icon
314
Agnico Eagle Mines
AEM
$76.8B
$25K 0.01%
600
SKM icon
315
SK Telecom
SKM
$8.33B
$25K 0.01%
607
FLEX icon
316
Flex
FLEX
$21.7B
$24K ﹤0.01%
1,858
IWM icon
317
iShares Russell 2000 ETF
IWM
$66.4B
$23K ﹤0.01%
170
USO icon
318
United States Oil Fund
USO
$928M
$22K ﹤0.01%
263
SPY icon
319
SPDR S&P 500 ETF Trust
SPY
$664B
$21K ﹤0.01%
90
DCM
320
DELISTED
NTT DOCOMO, Inc.
DCM
$21K ﹤0.01%
900
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
$21K ﹤0.01%
500
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$5.5B
$18K ﹤0.01%
480
FXI icon
323
iShares China Large-Cap ETF
FXI
$6.79B
$18K ﹤0.01%
480
GL icon
324
Globe Life
GL
$11.3B
$18K ﹤0.01%
230
-3,570
-94% -$279K
DSGX icon
325
Descartes Systems
DSGX
$9.1B
$16K ﹤0.01%
700
+170
+32% +$3.89K