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
LFCR icon
426
Lifecore Biomedical
LFCR
$282M
$43K 0.01%
+3,500
New +$43K
DK icon
427
Delek US
DK
$1.88B
$42K 0.01%
2,000
-22,500
-92% -$473K
CTG
428
DELISTED
Computer Task Group, Inc.
CTG
$42K 0.01%
+2,600
New +$42K
FXI icon
429
iShares China Large-Cap ETF
FXI
$6.65B
$41K 0.01%
+1,100
New +$41K
TUR icon
430
iShares MSCI Turkey ETF
TUR
$165M
$39K 0.01%
700
+300
+75% +$16.7K
IDX icon
431
VanEck Indonesia Index ETF
IDX
$37.6M
$37K 0.01%
1,600
+1,000
+167% +$23.1K
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
$36K 0.01%
3,500
-9,100
-72% -$93.6K
EWS icon
433
iShares MSCI Singapore ETF
EWS
$805M
$35K 0.01%
1,300
+750
+136% +$20.2K
OPCH icon
434
Option Care Health
OPCH
$4.72B
$35K 0.01%
+1,000
New +$35K
EIS icon
435
iShares MSCI Israel ETF
EIS
$404M
$32K 0.01%
700
+300
+75% +$13.7K
CCXI
436
DELISTED
ChemoCentryx, Inc.
CCXI
$32K 0.01%
+5,800
New +$32K
EWA icon
437
iShares MSCI Australia ETF
EWA
$1.53B
$28K 0.01%
1,100
+500
+83% +$12.7K
EPOL icon
438
iShares MSCI Poland ETF
EPOL
$450M
$26K 0.01%
+900
New +$26K
EWH icon
439
iShares MSCI Hong Kong ETF
EWH
$712M
$26K 0.01%
1,300
+600
+86% +$12K
EWM icon
440
iShares MSCI Malaysia ETF
EWM
$240M
$24K 0.01%
400
+200
+100% +$12K
PWE
441
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K 0.01%
2,200
+700
+47% +$7.64K
TWGP
442
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20K 0.01%
+2,900
New +$20K
PIN icon
443
Invesco India ETF
PIN
$209M
$19K 0.01%
+1,200
New +$19K
AIR icon
444
AAR Corp
AIR
$2.71B
$16K ﹤0.01%
600
+300
+100% +$8K
EPU icon
445
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$16K ﹤0.01%
+500
New +$16K
TECK icon
446
Teck Resources
TECK
$16.8B
$16K ﹤0.01%
600
-3,200
-84% -$85.3K
CYBX
447
DELISTED
CYBERONICS INC
CYBX
$15K ﹤0.01%
300
BPO
448
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$15K ﹤0.01%
800
PFC
449
DELISTED
Premier Financial Corp. Common Stock
PFC
$14K ﹤0.01%
1,200
-30,600
-96% -$357K
WT icon
450
WisdomTree
WT
$1.98B
$13K ﹤0.01%
1,150
-61,900
-98% -$700K