HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LZB icon
426
La-Z-Boy
LZB
$1.49B
$32K 0.01%
+1,200
New +$32K
EXPR
427
DELISTED
Express, Inc.
EXPR
$32K 0.01%
+90
New +$32K
SCVL icon
428
Shoe Carnival
SCVL
$673M
$31K 0.01%
+2,600
New +$31K
USO icon
429
United States Oil Fund
USO
$939M
$31K 0.01%
263
-5,987
-96% -$706K
APTV icon
430
Aptiv
APTV
$17.5B
$30K 0.01%
400
-600
-60% -$45K
CRHM
431
DELISTED
CRH Medical Corporation
CRHM
$29K 0.01%
+9,200
New +$29K
LSAK icon
432
Lesaka Technologies
LSAK
$375M
$28K 0.01%
+1,700
New +$28K
NVS icon
433
Novartis
NVS
$251B
$28K 0.01%
335
-669
-67% -$55.9K
PATK icon
434
Patrick Industries
PATK
$3.78B
$28K 0.01%
1,575
-1,463
-48% -$26K
PRE
435
DELISTED
PARTNERRE LTD
PRE
$28K 0.01%
200
BT
436
DELISTED
BT Group plc (ADR)
BT
$26K 0.01%
800
-1,600
-67% -$52K
GG
437
DELISTED
Goldcorp Inc
GG
$26K 0.01%
2,100
+1,810
+624% +$22.4K
GRP.U
438
Granite Real Estate Investment Trust
GRP.U
$3.43B
$25K 0.01%
900
+200
+29% +$5.56K
EWH icon
439
iShares MSCI Hong Kong ETF
EWH
$712M
$23K 0.01%
1,200
-3,100
-72% -$59.4K
FXI icon
440
iShares China Large-Cap ETF
FXI
$6.65B
$21K 0.01%
600
-1,400
-70% -$49K
EWT icon
441
iShares MSCI Taiwan ETF
EWT
$6.25B
$20K 0.01%
750
-550
-42% -$14.7K
UNG icon
442
United States Natural Gas Fund
UNG
$615M
$20K 0.01%
+106
New +$20K
EIS icon
443
iShares MSCI Israel ETF
EIS
$404M
$19K 0.01%
+400
New +$19K
SPY icon
444
SPDR S&P 500 ETF Trust
SPY
$660B
$19K 0.01%
+100
New +$19K
FNV icon
445
Franco-Nevada
FNV
$37.3B
$18K 0.01%
400
CHKP icon
446
Check Point Software Technologies
CHKP
$20.7B
$16K 0.01%
200
-800
-80% -$64K
KROO
447
DELISTED
IQ Australia Small Cap ETF
KROO
$16K 0.01%
1,285
BRCM
448
DELISTED
BROADCOM CORP CL-A
BRCM
$15K 0.01%
300
-7,700
-96% -$385K
SURG
449
DELISTED
SYNERGETICS USA, INC.
SURG
$15K 0.01%
2,300
-56,100
-96% -$366K
ULTA icon
450
Ulta Beauty
ULTA
$23.1B
$13K ﹤0.01%
80
-2,400
-97% -$390K