HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
376
Starbucks
SBUX
$97.1B
$77K 0.02%
+2,000
New +$77K
COP icon
377
ConocoPhillips
COP
$116B
$76K 0.02%
1,100
KRFT
378
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$75K 0.02%
1,433
-100
-7% -$5.23K
ACN icon
379
Accenture
ACN
$159B
$74K 0.02%
1,000
HRB icon
380
H&R Block
HRB
$6.85B
$72K 0.02%
2,700
TLM
381
DELISTED
TALISMAN ENERGY INC
TLM
$72K 0.02%
6,300
+3,200
+103% +$36.6K
EXC icon
382
Exelon
EXC
$43.9B
$71K 0.02%
3,365
+561
+20% +$11.8K
PETS icon
383
PetMed Express
PETS
$63M
$67K 0.02%
4,100
-250
-6% -$4.09K
INTC icon
384
Intel
INTC
$107B
$66K 0.02%
2,900
BT
385
DELISTED
BT Group plc (ADR)
BT
$66K 0.02%
2,400
-9,800
-80% -$270K
BMY icon
386
Bristol-Myers Squibb
BMY
$96B
$65K 0.02%
1,400
-200
-13% -$9.29K
EWY icon
387
iShares MSCI South Korea ETF
EWY
$5.22B
$65K 0.02%
1,050
+700
+200% +$43.3K
OVV icon
388
Ovintiv
OVV
$10.6B
$64K 0.02%
740
+280
+61% +$24.2K
OHI icon
389
Omega Healthcare
OHI
$12.7B
$63K 0.02%
2,100
-1,650
-44% -$49.5K
ERF
390
DELISTED
Enerplus Corporation
ERF
$62K 0.02%
3,778
+1,713
+83% +$28.1K
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
1,100
SKM icon
392
SK Telecom
SKM
$8.38B
$61K 0.02%
1,639
-8,231
-83% -$306K
TEO icon
393
Telecom Argentina
TEO
$3.67B
$61K 0.02%
3,400
-550
-14% -$9.87K
PUK icon
394
Prudential
PUK
$33.7B
$60K 0.02%
1,650
TKC icon
395
Turkcell
TKC
$4.83B
$59K 0.02%
4,000
-400
-9% -$5.9K
TSM icon
396
TSMC
TSM
$1.26T
$59K 0.02%
3,500
BGC icon
397
BGC Group
BGC
$4.71B
$58K 0.02%
15,861
+8,086
+104% +$29.6K
CCUR
398
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$58K 0.02%
8,050
+800
+11% +$5.76K
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$58K 0.02%
2,600
-300
-10% -$6.69K
MDLZ icon
400
Mondelez International
MDLZ
$79.9B
$57K 0.02%
1,800
-1,000
-36% -$31.7K