HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
+$58.4M
Cap. Flow %
13.27%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVZ icon
426
Invesco
IVZ
$9.81B
$68K 0.02%
+1,800
New +$68K
CHKP icon
427
Check Point Software Technologies
CHKP
$21.1B
$67K 0.02%
1,000
AGN
428
DELISTED
Allergan plc
AGN
$67K 0.02%
+300
New +$67K
ELP icon
429
Copel
ELP
$6.69B
$66K 0.02%
+10,750
New +$66K
LHO
430
DELISTED
LaSalle Hotel Properties
LHO
$64K 0.01%
+1,800
New +$64K
BGC icon
431
BGC Group
BGC
$4.73B
$61K 0.01%
12,751
EPOL icon
432
iShares MSCI Poland ETF
EPOL
$460M
$59K 0.01%
2,000
+1,100
+122% +$32.5K
KKR icon
433
KKR & Co
KKR
$124B
$58K 0.01%
+2,400
New +$58K
PIN icon
434
Invesco India ETF
PIN
$211M
$58K 0.01%
2,700
+1,100
+69% +$23.6K
PRGO icon
435
Perrigo
PRGO
$3.07B
$58K 0.01%
400
SGU icon
436
Star Group
SGU
$394M
$58K 0.01%
+9,300
New +$58K
EIS icon
437
iShares MSCI Israel ETF
EIS
$411M
$57K 0.01%
1,100
+400
+57% +$20.7K
BBD icon
438
Banco Bradesco
BBD
$33.3B
$56K 0.01%
+9,822
New +$56K
OB
439
DELISTED
Onebeacon Insurance Group Ltd
OB
$56K 0.01%
3,600
AXS icon
440
AXIS Capital
AXS
$7.67B
$53K 0.01%
1,200
USAP
441
DELISTED
Universal Stainless & Alloy
USAP
$49K 0.01%
+1,500
New +$49K
ENSG icon
442
The Ensign Group
ENSG
$10B
$47K 0.01%
+3,207
New +$47K
ACHV icon
443
Achieve Life Sciences
ACHV
$150M
$46K 0.01%
+6
New +$46K
MTZ icon
444
MasTec
MTZ
$13.9B
$46K 0.01%
+1,500
New +$46K
WSTL
445
DELISTED
Westell Technologies Inc
WSTL
$46K 0.01%
+4,650
New +$46K
AVD icon
446
American Vanguard Corp
AVD
$163M
$45K 0.01%
+3,400
New +$45K
CRVL icon
447
CorVel
CRVL
$4.64B
$45K 0.01%
+3,000
New +$45K
KELYA icon
448
Kelly Services Class A
KELYA
$481M
$45K 0.01%
+2,600
New +$45K
TBBK icon
449
The Bancorp
TBBK
$3.53B
$45K 0.01%
+3,800
New +$45K
DORM icon
450
Dorman Products
DORM
$5.08B
$44K 0.01%
+900
New +$44K