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
UHS icon
351
Universal Health Services
UHS
$11.8B
$10K ﹤0.01%
80
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
120
-4,112
-97% -$343K
AET
353
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
80
IBTX
354
DELISTED
Independent Bank Group, Inc.
IBTX
$10K ﹤0.01%
150
-16,600
-99% -$1.11M
DST
355
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
160
BGFV icon
356
Big 5 Sporting Goods
BGFV
$32.5M
$9K ﹤0.01%
+600
New +$9K
CAH icon
357
Cardinal Health
CAH
$35.6B
$9K ﹤0.01%
110
CVLT icon
358
Commault Systems
CVLT
$7.84B
$9K ﹤0.01%
170
-18,200
-99% -$964K
EWO icon
359
iShares MSCI Austria ETF
EWO
$107M
$9K ﹤0.01%
500
JBLU icon
360
JetBlue
JBLU
$1.85B
$9K ﹤0.01%
430
-11,600
-96% -$243K
PINC icon
361
Premier
PINC
$2.21B
$9K ﹤0.01%
270
STX icon
362
Seagate
STX
$41.1B
$9K ﹤0.01%
200
KNL
363
DELISTED
Knoll, Inc.
KNL
$9K ﹤0.01%
370
-18,800
-98% -$457K
CAL icon
364
Caleres
CAL
$527M
$8K ﹤0.01%
300
-27,700
-99% -$739K
MMM icon
365
3M
MMM
$81.8B
$8K ﹤0.01%
48
NUS icon
366
Nu Skin
NUS
$570M
$8K ﹤0.01%
140
-1,000
-88% -$57.1K
RSG icon
367
Republic Services
RSG
$71.3B
$8K ﹤0.01%
120
-20
-14% -$1.33K
WNS icon
368
WNS Holdings
WNS
$3.24B
$8K ﹤0.01%
290
RSX
369
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
400
UCP
370
DELISTED
UCP, Inc.
UCP
$8K ﹤0.01%
+800
New +$8K
BRKR icon
371
Bruker
BRKR
$4.63B
$7K ﹤0.01%
320
PEP icon
372
PepsiCo
PEP
$195B
$7K ﹤0.01%
60
WM icon
373
Waste Management
WM
$87.7B
$7K ﹤0.01%
100
FNHC
374
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
380
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
160
-4,100
-96% -$179K