HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
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
-$33.2M
Cap. Flow
-$28.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
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
TCP
351
DELISTED
TC Pipelines LP
TCP
$30K 0.01%
600
-7,400
-93% -$370K
BT
352
DELISTED
BT Group plc (ADR)
BT
$28K 0.01%
800
GRP.U
353
Granite Real Estate Investment Trust
GRP.U
$3.43B
$26K 0.01%
960
+60
+7% +$1.63K
NVS icon
354
Novartis
NVS
$251B
$26K 0.01%
335
TNK icon
355
Teekay Tankers
TNK
$1.8B
$24K 0.01%
438
-237
-35% -$13K
USO icon
356
United States Oil Fund
USO
$939M
$23K 0.01%
263
FXI icon
357
iShares China Large-Cap ETF
FXI
$6.65B
$21K 0.01%
600
EIS icon
358
iShares MSCI Israel ETF
EIS
$404M
$20K 0.01%
400
EWT icon
359
iShares MSCI Taiwan ETF
EWT
$6.25B
$19K 0.01%
750
CHKP icon
360
Check Point Software Technologies
CHKP
$20.7B
$16K 0.01%
200
IT icon
361
Gartner
IT
$18.6B
$15K 0.01%
+170
New +$15K
SIRI icon
362
SiriusXM
SIRI
$8.1B
$15K 0.01%
362
-7,728
-96% -$320K
AHL
363
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K 0.01%
+320
New +$15K
CBOE icon
364
Cboe Global Markets
CBOE
$24.3B
$14K 0.01%
+220
New +$14K
AOS icon
365
A.O. Smith
AOS
$10.3B
$13K ﹤0.01%
+340
New +$13K
LRCX icon
366
Lam Research
LRCX
$130B
$13K ﹤0.01%
1,600
-42,000
-96% -$341K
NVDA icon
367
NVIDIA
NVDA
$4.07T
$13K ﹤0.01%
16,000
SEIC icon
368
SEI Investments
SEIC
$10.8B
$13K ﹤0.01%
250
-6,400
-96% -$333K
SIGI icon
369
Selective Insurance
SIGI
$4.86B
$13K ﹤0.01%
400
AET
370
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
120
-3,500
-97% -$379K
BA icon
371
Boeing
BA
$174B
$12K ﹤0.01%
80
CNC icon
372
Centene
CNC
$14.2B
$12K ﹤0.01%
360
-10,400
-97% -$347K
CRUS icon
373
Cirrus Logic
CRUS
$5.94B
$12K ﹤0.01%
400
-8,400
-95% -$252K
CVI icon
374
CVR Energy
CVI
$3.16B
$12K ﹤0.01%
300
-7,400
-96% -$296K
MSFT icon
375
Microsoft
MSFT
$3.68T
$12K ﹤0.01%
+210
New +$12K