HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
351
SPDR S&P 500 ETF Trust
SPY
$663B
$24K 0.01%
110
FUN icon
352
Cedar Fair
FUN
$2.2B
$23K 0.01%
+400
New +$23K
FXI icon
353
iShares China Large-Cap ETF
FXI
$6.79B
$23K 0.01%
600
USO icon
354
United States Oil Fund
USO
$929M
$23K 0.01%
263
DCM
355
DELISTED
NTT DOCOMO, Inc.
DCM
$23K 0.01%
+900
New +$23K
NTT
356
DELISTED
Nippon Telegraph & Telephone
NTT
$23K 0.01%
500
EWZ icon
357
iShares MSCI Brazil ETF
EWZ
$5.49B
$20K 0.01%
600
EWT icon
358
iShares MSCI Taiwan ETF
EWT
$6.49B
$19K 0.01%
600
EWM icon
359
iShares MSCI Malaysia ETF
EWM
$242M
$18K ﹤0.01%
550
EWY icon
360
iShares MSCI South Korea ETF
EWY
$5.38B
$17K ﹤0.01%
300
IMO icon
361
Imperial Oil
IMO
$46.4B
$16K ﹤0.01%
510
-5,250
-91% -$165K
DSGX icon
362
Descartes Systems
DSGX
$9.06B
$14K ﹤0.01%
650
-250
-28% -$5.39K
AGU
363
DELISTED
Agrium
AGU
$14K ﹤0.01%
150
-3,930
-96% -$367K
THO icon
364
Thor Industries
THO
$5.66B
$12K ﹤0.01%
140
ADEA icon
365
Adeia
ADEA
$1.67B
$11K ﹤0.01%
1,058
LH icon
366
Labcorp
LH
$22.8B
$11K ﹤0.01%
93
NVDA icon
367
NVIDIA
NVDA
$4.29T
$11K ﹤0.01%
6,400
-4,000
-38% -$6.88K
RGA icon
368
Reinsurance Group of America
RGA
$12.6B
$11K ﹤0.01%
100
TECH icon
369
Bio-Techne
TECH
$7.93B
$11K ﹤0.01%
400
AHL
370
DELISTED
ASPEN Insurance Holding Limited
AHL
$11K ﹤0.01%
240
-7,300
-97% -$335K
BR icon
371
Broadridge
BR
$29.2B
$10K ﹤0.01%
150
CCK icon
372
Crown Holdings
CCK
$11B
$10K ﹤0.01%
180
-7,400
-98% -$411K
GNTX icon
373
Gentex
GNTX
$6.15B
$10K ﹤0.01%
550
LLY icon
374
Eli Lilly
LLY
$674B
$10K ﹤0.01%
120
MATV icon
375
Mativ Holdings
MATV
$658M
$10K ﹤0.01%
270