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
EXC icon
426
Exelon
EXC
$43.9B
$65K 0.02%
2,664
-701
-21% -$17.1K
NRF
427
DELISTED
NorthStar Realty Finance Corp.
NRF
$65K 0.02%
+1,850
New +$65K
APTV icon
428
Aptiv
APTV
$17.5B
$61K 0.02%
1,000
ELP icon
429
Copel
ELP
$6.77B
$59K 0.02%
10,750
PIN icon
430
Invesco India ETF
PIN
$209M
$59K 0.02%
2,700
SWN
431
DELISTED
Southwestern Energy Company
SWN
$59K 0.02%
1,700
HNP
432
DELISTED
Huaneng Power Intl, Inc.
HNP
$59K 0.02%
+1,350
New +$59K
EPOL icon
433
iShares MSCI Poland ETF
EPOL
$450M
$57K 0.02%
2,000
ERF
434
DELISTED
Enerplus Corporation
ERF
$57K 0.02%
3,000
-5,799
-66% -$110K
HGT
435
DELISTED
Hugoton Royalty Trust
HGT
$57K 0.02%
+6,400
New +$57K
EIS icon
436
iShares MSCI Israel ETF
EIS
$404M
$56K 0.02%
1,100
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K 0.02%
1,600
-254,100
-99% -$8.89M
EPHE icon
438
iShares MSCI Philippines ETF
EPHE
$103M
$46K 0.01%
1,200
WPM icon
439
Wheaton Precious Metals
WPM
$47.3B
$44K 0.01%
2,200
-34,000
-94% -$680K
EWA icon
440
iShares MSCI Australia ETF
EWA
$1.53B
$41K 0.01%
1,700
GRP.U
441
Granite Real Estate Investment Trust
GRP.U
$3.43B
$41K 0.01%
1,200
+300
+33% +$10.3K
EWM icon
442
iShares MSCI Malaysia ETF
EWM
$240M
$40K 0.01%
650
EWT icon
443
iShares MSCI Taiwan ETF
EWT
$6.25B
$40K 0.01%
1,300
EWX icon
444
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$40K 0.01%
825
+75
+10% +$3.64K
MCHX icon
445
Marchex
MCHX
$88.4M
$37K 0.01%
+8,800
New +$37K
TUR icon
446
iShares MSCI Turkey ETF
TUR
$165M
$37K 0.01%
750
TECK icon
447
Teck Resources
TECK
$16.8B
$36K 0.01%
1,900
+500
+36% +$9.47K
RNET
448
DELISTED
RigNet, Inc.
RNET
$36K 0.01%
+900
New +$36K
AAON icon
449
Aaon
AAON
$6.62B
$34K 0.01%
+3,000
New +$34K
PKOH icon
450
Park-Ohio Holdings
PKOH
$303M
$34K 0.01%
+700
New +$34K