HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
Cap. Flow
+$8.15M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
426
Public Service Enterprise Group
PEG
$40B
$84K 0.02%
2,000
PIN icon
427
Invesco India ETF
PIN
$211M
$84K 0.02%
3,700
+1,000
+37% +$22.7K
WEC icon
428
WEC Energy
WEC
$34.6B
$84K 0.02%
1,700
CSCO icon
429
Cisco
CSCO
$264B
$83K 0.02%
3,000
+2,700
+900% +$74.7K
MFC icon
430
Manulife Financial
MFC
$52.2B
$83K 0.02%
4,900
-12,800
-72% -$217K
CHKP icon
431
Check Point Software Technologies
CHKP
$21.1B
$82K 0.02%
1,000
GLW icon
432
Corning
GLW
$61.8B
$82K 0.02%
3,600
NDAQ icon
433
Nasdaq
NDAQ
$54.5B
$82K 0.02%
+4,800
New +$82K
APTV icon
434
Aptiv
APTV
$17.9B
$80K 0.02%
1,000
BOKF icon
435
BOK Financial
BOKF
$7.18B
$80K 0.02%
1,300
-300
-19% -$18.5K
BT
436
DELISTED
BT Group plc (ADR)
BT
$78K 0.02%
2,400
AON icon
437
Aon
AON
$79.8B
$77K 0.02%
+800
New +$77K
FNV icon
438
Franco-Nevada
FNV
$38B
$77K 0.02%
1,600
-4,500
-74% -$217K
IVZ icon
439
Invesco
IVZ
$9.81B
$71K 0.02%
1,800
NTT
440
DELISTED
Nippon Telegraph & Telephone
NTT
$68K 0.02%
2,200
+300
+16% +$9.27K
EWS icon
441
iShares MSCI Singapore ETF
EWS
$807M
$61K 0.02%
2,400
+1,500
+167% +$38.1K
EPHE icon
442
iShares MSCI Philippines ETF
EPHE
$103M
$50K 0.01%
1,200
SGU icon
443
Star Group
SGU
$395M
$43K 0.01%
+5,800
New +$43K
RDNT icon
444
RadNet
RDNT
$5.54B
$42K 0.01%
+5,000
New +$42K
RIGL icon
445
Rigel Pharmaceuticals
RIGL
$742M
$42K 0.01%
+1,180
New +$42K
CTRN icon
446
Citi Trends
CTRN
$313M
$41K 0.01%
+1,500
New +$41K
EWT icon
447
iShares MSCI Taiwan ETF
EWT
$6.33B
$41K 0.01%
1,300
HPTX
448
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$41K 0.01%
+900
New +$41K
OVTI
449
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$40K 0.01%
+1,500
New +$40K
MMSI icon
450
Merit Medical Systems
MMSI
$5.47B
$39K 0.01%
+2,000
New +$39K