HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
Cap. Flow
+$305M
Cap. Flow %
100%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.58%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWY icon
451
iShares MSCI South Korea ETF
EWY
$5.17B
$19K 0.01%
+350
New +$19K
EIS icon
452
iShares MSCI Israel ETF
EIS
$397M
$17K 0.01%
+400
New +$17K
IDX icon
453
VanEck Indonesia Index ETF
IDX
$37.3M
$17K 0.01%
+600
New +$17K
OCR
454
DELISTED
OMNICARE INC
OCR
$17K 0.01%
+350
New +$17K
PWE
455
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16K 0.01%
+1,500
New +$16K
CYBX
456
DELISTED
CYBERONICS INC
CYBX
$16K 0.01%
+300
New +$16K
RGA icon
457
Reinsurance Group of America
RGA
$13B
$15K ﹤0.01%
+220
New +$15K
EWA icon
458
iShares MSCI Australia ETF
EWA
$1.51B
$14K ﹤0.01%
+600
New +$14K
EWS icon
459
iShares MSCI Singapore ETF
EWS
$790M
$14K ﹤0.01%
+550
New +$14K
EWH icon
460
iShares MSCI Hong Kong ETF
EWH
$710M
$13K ﹤0.01%
+700
New +$13K
BPO
461
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$13K ﹤0.01%
+800
New +$13K
EWM icon
462
iShares MSCI Malaysia ETF
EWM
$239M
$12K ﹤0.01%
+200
New +$12K
INGR icon
463
Ingredion
INGR
$8.2B
$12K ﹤0.01%
+190
New +$12K
URBN icon
464
Urban Outfitters
URBN
$6B
$12K ﹤0.01%
+300
New +$12K
GG
465
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
+500
New +$12K
AEM icon
466
Agnico Eagle Mines
AEM
$74.7B
$11K ﹤0.01%
+400
New +$11K
PKG icon
467
Packaging Corp of America
PKG
$19.2B
$10K ﹤0.01%
+200
New +$10K
EGO icon
468
Eldorado Gold
EGO
$5.18B
$9K ﹤0.01%
+300
New +$9K
KGC icon
469
Kinross Gold
KGC
$26.6B
$9K ﹤0.01%
+1,800
New +$9K
RYAAY icon
470
Ryanair
RYAAY
$32.9B
$9K ﹤0.01%
+414
New +$9K
WAB icon
471
Wabtec
WAB
$32.7B
$9K ﹤0.01%
+160
New +$9K
COO icon
472
Cooper Companies
COO
$13.3B
$8K ﹤0.01%
+280
New +$8K
HBI icon
473
Hanesbrands
HBI
$2.17B
$8K ﹤0.01%
+600
New +$8K
MAN icon
474
ManpowerGroup
MAN
$1.89B
$8K ﹤0.01%
+140
New +$8K
MYGN icon
475
Myriad Genetics
MYGN
$633M
$8K ﹤0.01%
+300
New +$8K