HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
+$69.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRT icon
426
Virtu Financial
VIRT
$3.26B
$52K ﹤0.01%
+2,200
New +$52K
INDL icon
427
Direxion Daily MSCI India Bull 2X Shares
INDL
$67.4M
$49K ﹤0.01%
2,400
+1,300
+118% +$26.5K
CVS icon
428
CVS Health
CVS
$89.1B
$48K ﹤0.01%
740
+120
+19% +$7.78K
SJR
429
DELISTED
Shaw Communications Inc.
SJR
$48K ﹤0.01%
2,982
+1,130
+61% +$18.2K
IBM icon
430
IBM
IBM
$239B
$47K ﹤0.01%
408
PM icon
431
Philip Morris
PM
$253B
$47K ﹤0.01%
670
CHTR icon
432
Charter Communications
CHTR
$36B
$46K ﹤0.01%
90
HON icon
433
Honeywell
HON
$136B
$45K ﹤0.01%
315
-10
-3% -$1.43K
HPQ icon
434
HP
HPQ
$27.4B
$43K ﹤0.01%
2,460
+2,100
+583% +$36.7K
TSLA icon
435
Tesla
TSLA
$1.12T
$43K ﹤0.01%
+600
New +$43K
MED icon
436
Medifast
MED
$149M
$42K ﹤0.01%
+300
New +$42K
MLPI
437
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$41K ﹤0.01%
3,600
MEXX icon
438
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$19.2M
$40K ﹤0.01%
7,110
AMJ
439
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K ﹤0.01%
3,030
AMLP icon
440
Alerian MLP ETF
AMLP
$10.4B
$39K ﹤0.01%
1,580
CLMB icon
441
Climb Global Solutions
CLMB
$585M
$39K ﹤0.01%
1,500
-300
-17% -$7.8K
MCD icon
442
McDonald's
MCD
$223B
$39K ﹤0.01%
210
-370
-64% -$68.7K
MMM icon
443
3M
MMM
$82B
$39K ﹤0.01%
299
SBUX icon
444
Starbucks
SBUX
$95.7B
$38K ﹤0.01%
+520
New +$38K
YINN icon
445
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.1B
$36K ﹤0.01%
140
+50
+56% +$12.9K
TECK icon
446
Teck Resources
TECK
$17.2B
$35K ﹤0.01%
3,294
+900
+38% +$9.56K
VRTV
447
DELISTED
VERITIV CORPORATION
VRTV
$34K ﹤0.01%
+2,000
New +$34K
LPTH icon
448
Lightpath Technologies
LPTH
$228M
$33K ﹤0.01%
+9,900
New +$33K
BWEN icon
449
Broadwind
BWEN
$47.2M
$30K ﹤0.01%
+7,900
New +$30K
SMIN icon
450
iShares MSCI India Small-Cap ETF
SMIN
$919M
$29K ﹤0.01%
1,000