HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
Cap. Flow
+$24.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNS icon
351
WNS Holdings
WNS
$3.24B
$46K 0.01%
1,690
HEP
352
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.01%
1,300
NAVI icon
353
Navient
NAVI
$1.37B
$43K 0.01%
+3,600
New +$43K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$7.86B
$42K 0.01%
+300
New +$42K
SKM icon
355
SK Telecom
SKM
$8.38B
$34K 0.01%
989
AEM icon
356
Agnico Eagle Mines
AEM
$76.3B
$32K 0.01%
600
-5,500
-90% -$293K
NVO icon
357
Novo Nordisk
NVO
$245B
$31K 0.01%
1,120
RYAAY icon
358
Ryanair
RYAAY
$32.1B
$27K 0.01%
975
SNP
359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$27K 0.01%
+380
New +$27K
UGP icon
360
Ultrapar
UGP
$4.17B
$26K 0.01%
+2,400
New +$26K
DEG
361
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$26K 0.01%
+1,000
New +$26K
APTV icon
362
Aptiv
APTV
$17.5B
$25K 0.01%
400
FLEX icon
363
Flex
FLEX
$20.8B
$24K 0.01%
2,654
IWM icon
364
iShares Russell 2000 ETF
IWM
$67.8B
$24K 0.01%
210
USO icon
365
United States Oil Fund
USO
$939M
$24K 0.01%
263
NTT
366
DELISTED
Nippon Telegraph & Telephone
NTT
$24K 0.01%
500
SPY icon
367
SPDR S&P 500 ETF Trust
SPY
$660B
$23K 0.01%
110
FXI icon
368
iShares China Large-Cap ETF
FXI
$6.65B
$21K 0.01%
600
EWM icon
369
iShares MSCI Malaysia ETF
EWM
$240M
$18K 0.01%
550
EWZ icon
370
iShares MSCI Brazil ETF
EWZ
$5.47B
$18K 0.01%
+600
New +$18K
DSGX icon
371
Descartes Systems
DSGX
$9.26B
$17K 0.01%
900
-7,310
-89% -$138K
EWT icon
372
iShares MSCI Taiwan ETF
EWT
$6.25B
$17K 0.01%
+600
New +$17K
EWY icon
373
iShares MSCI South Korea ETF
EWY
$5.22B
$16K ﹤0.01%
+300
New +$16K
OSB
374
DELISTED
Norbord Inc.
OSB
$16K ﹤0.01%
800
CBOE icon
375
Cboe Global Markets
CBOE
$24.3B
$12K ﹤0.01%
180