HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
Cap. Flow
-$93.7M
Cap. Flow %
-29.78%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
401
Novartis
NVS
$251B
$85K 0.03%
1,004
PBI icon
402
Pitney Bowes
PBI
$2.11B
$85K 0.03%
3,400
UIL
403
DELISTED
UIL HOLDINGS
UIL
$85K 0.03%
2,400
-200
-8% -$7.08K
COP icon
404
ConocoPhillips
COP
$116B
$84K 0.03%
1,100
KR icon
405
Kroger
KR
$44.8B
$83K 0.03%
3,200
-600
-16% -$15.6K
CLCT
406
DELISTED
Collectors Universe
CLCT
$83K 0.03%
3,750
-18,000
-83% -$398K
SKM icon
407
SK Telecom
SKM
$8.38B
$82K 0.03%
1,639
HAR
408
DELISTED
Harman International Industries
HAR
$78K 0.02%
800
ITC
409
DELISTED
ITC HOLDINGS CORP
ITC
$78K 0.02%
2,200
-300
-12% -$10.6K
AEE icon
410
Ameren
AEE
$27.2B
$77K 0.02%
2,000
HAS icon
411
Hasbro
HAS
$11.2B
$77K 0.02%
1,400
TRNS icon
412
Transcat
TRNS
$729M
$77K 0.02%
8,456
+1,243
+17% +$11.3K
XOM icon
413
Exxon Mobil
XOM
$466B
$75K 0.02%
800
PEG icon
414
Public Service Enterprise Group
PEG
$40.5B
$74K 0.02%
2,000
BT
415
DELISTED
BT Group plc (ADR)
BT
$74K 0.02%
2,400
AGN
416
DELISTED
Allergan plc
AGN
$72K 0.02%
300
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
$72K 0.02%
2,300
-300
-12% -$9.39K
IVZ icon
418
Invesco
IVZ
$9.81B
$71K 0.02%
1,800
TSM icon
419
TSMC
TSM
$1.26T
$71K 0.02%
3,500
GLW icon
420
Corning
GLW
$61B
$70K 0.02%
+3,600
New +$70K
CAG icon
421
Conagra Brands
CAG
$9.23B
$69K 0.02%
2,699
-1,542
-36% -$39.4K
CHKP icon
422
Check Point Software Technologies
CHKP
$20.7B
$69K 0.02%
1,000
HP icon
423
Helmerich & Payne
HP
$2.01B
$69K 0.02%
700
TGT icon
424
Target
TGT
$42.3B
$69K 0.02%
1,100
-300
-21% -$18.8K
EWH icon
425
iShares MSCI Hong Kong ETF
EWH
$712M
$67K 0.02%
3,300