HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
Cap. Flow
-$55.1M
Cap. Flow %
-16.68%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTT
426
DELISTED
Nippon Telegraph & Telephone
NTT
$83K 0.03%
2,300
+100
+5% +$3.61K
MMM icon
427
3M
MMM
$82.7B
$81K 0.02%
628
CHKP icon
428
Check Point Software Technologies
CHKP
$20.7B
$80K 0.02%
1,000
LOW icon
429
Lowe's Companies
LOW
$151B
$80K 0.02%
1,200
-3,200
-73% -$213K
PIN icon
430
Invesco India ETF
PIN
$209M
$80K 0.02%
3,700
PEG icon
431
Public Service Enterprise Group
PEG
$40.5B
$79K 0.02%
2,000
CBRE icon
432
CBRE Group
CBRE
$48.9B
$78K 0.02%
+2,100
New +$78K
SKM icon
433
SK Telecom
SKM
$8.38B
$74K 0.02%
1,821
-1,518
-45% -$61.7K
GLW icon
434
Corning
GLW
$61B
$71K 0.02%
3,600
EEMS icon
435
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$63K 0.02%
+1,300
New +$63K
EWS icon
436
iShares MSCI Singapore ETF
EWS
$805M
$60K 0.02%
2,400
PATK icon
437
Patrick Industries
PATK
$3.78B
$51K 0.02%
+3,038
New +$51K
WLDN icon
438
Willdan Group
WLDN
$1.45B
$50K 0.02%
4,430
-21,000
-83% -$237K
CRIS icon
439
Curis
CRIS
$21M
$47K 0.01%
+142
New +$47K
DSGR icon
440
Distribution Solutions Group
DSGR
$1.48B
$47K 0.01%
+4,000
New +$47K
EPHE icon
441
iShares MSCI Philippines ETF
EPHE
$103M
$46K 0.01%
1,200
TGS icon
442
Transportadora de Gas del Sur
TGS
$3.98B
$44K 0.01%
+10,073
New +$44K
NNA
443
DELISTED
Navios Maritime Acquisition Corporation
NNA
$44K 0.01%
+813
New +$44K
DF
444
DELISTED
Dean Foods Company
DF
$42K 0.01%
+2,600
New +$42K
GTI
445
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$42K 0.01%
+8,400
New +$42K
EWT icon
446
iShares MSCI Taiwan ETF
EWT
$6.25B
$41K 0.01%
1,300
TEN
447
Tsakos Energy Navigation Ltd.
TEN
$669M
$41K 0.01%
+860
New +$41K
APTS
448
DELISTED
Preferred Apartment Communities, Inc.
APTS
$41K 0.01%
+4,100
New +$41K
EMKR
449
DELISTED
Emcore Corp
EMKR
$41K 0.01%
+680
New +$41K
DS
450
DELISTED
Drive Shack Inc.
DS
$40K 0.01%
+9,100
New +$40K