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
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.02%
1,500
SBR
402
Sabine Royalty Trust
SBR
$1.08B
$56K 0.02%
+1,100
New +$56K
CCJ icon
403
Cameco
CCJ
$33B
$54K 0.02%
3,000
+1,400
+88% +$25.2K
AXS icon
404
AXIS Capital
AXS
$7.62B
$52K 0.02%
1,200
-6,040
-83% -$262K
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.02%
800
NNN icon
406
NNN REIT
NNN
$8.18B
$51K 0.02%
1,600
-2,100
-57% -$66.9K
NNI icon
407
Nelnet
NNI
$4.66B
$50K 0.01%
+1,300
New +$50K
SDR
408
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$50K 0.01%
+3,800
New +$50K
PDS
409
Precision Drilling
PDS
$754M
$49K 0.01%
+245
New +$49K
AOI
410
DELISTED
Alliance One International, Inc.
AOI
$49K 0.01%
+1,670
New +$49K
HP icon
411
Helmerich & Payne
HP
$2.01B
$48K 0.01%
700
CYTK icon
412
Cytokinetics
CYTK
$6.34B
$47K 0.01%
+6,200
New +$47K
GRP.U
413
Granite Real Estate Investment Trust
GRP.U
$3.41B
$47K 0.01%
1,300
-100
-7% -$3.62K
OFG icon
414
OFG Bancorp
OFG
$1.99B
$47K 0.01%
+2,900
New +$47K
VVTV
415
DELISTED
VALUEVISION MEDIA INC
VVTV
$47K 0.01%
+10,700
New +$47K
FBP icon
416
First Bancorp
FBP
$3.54B
$45K 0.01%
+7,900
New +$45K
FITB icon
417
Fifth Third Bancorp
FITB
$30.2B
$45K 0.01%
2,500
MTZ icon
418
MasTec
MTZ
$14B
$45K 0.01%
+1,500
New +$45K
THD icon
419
iShares MSCI Thailand ETF
THD
$234M
$45K 0.01%
600
+300
+100% +$22.5K
CONN
420
DELISTED
Conn's Inc.
CONN
$45K 0.01%
+900
New +$45K
AEPI
421
DELISTED
AEP Industries Inc
AEPI
$45K 0.01%
+600
New +$45K
NBIX icon
422
Neurocrine Biosciences
NBIX
$14.3B
$44K 0.01%
+3,900
New +$44K
SGA icon
423
Saga Communications
SGA
$76.6M
$44K 0.01%
+1,000
New +$44K
HTWR
424
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$44K 0.01%
+600
New +$44K
ESC
425
DELISTED
EMERITUS CORP
ESC
$44K 0.01%
+2,400
New +$44K