HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
451
Agnico Eagle Mines
AEM
$76.3B
$11K ﹤0.01%
400
URBN icon
452
Urban Outfitters
URBN
$6.35B
$11K ﹤0.01%
300
LL
453
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
100
MAN icon
454
ManpowerGroup
MAN
$1.91B
$10K ﹤0.01%
140
WAB icon
455
Wabtec
WAB
$33B
$10K ﹤0.01%
160
OA
456
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
100
EIHI
457
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$10K ﹤0.01%
+400
New +$10K
PGH
458
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
+1,775
New +$10K
GG
459
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
400
-100
-20% -$2.5K
COO icon
460
Cooper Companies
COO
$13.5B
$9K ﹤0.01%
280
EGO icon
461
Eldorado Gold
EGO
$5.31B
$9K ﹤0.01%
260
-40
-13% -$1.39K
HBI icon
462
Hanesbrands
HBI
$2.27B
$9K ﹤0.01%
600
KGC icon
463
Kinross Gold
KGC
$26.9B
$9K ﹤0.01%
1,800
NKE icon
464
Nike
NKE
$109B
$9K ﹤0.01%
240
-12,000
-98% -$450K
USNA icon
465
Usana Health Sciences
USNA
$581M
$9K ﹤0.01%
200
QCOR
466
DELISTED
QUESTCOR PHARMA INC
QCOR
$9K ﹤0.01%
150
TSS
467
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
+300
New +$9K
BEN icon
468
Franklin Resources
BEN
$13B
$8K ﹤0.01%
150
-5,700
-97% -$304K
CF icon
469
CF Industries
CF
$13.7B
$8K ﹤0.01%
200
GPN icon
470
Global Payments
GPN
$21.3B
$8K ﹤0.01%
300
ICLR icon
471
Icon
ICLR
$13.6B
$8K ﹤0.01%
200
RGA icon
472
Reinsurance Group of America
RGA
$12.8B
$8K ﹤0.01%
120
-100
-45% -$6.67K
RYAAY icon
473
Ryanair
RYAAY
$32.1B
$8K ﹤0.01%
414
SMP icon
474
Standard Motor Products
SMP
$879M
$8K ﹤0.01%
250
-11,300
-98% -$362K
UTHR icon
475
United Therapeutics
UTHR
$18.1B
$8K ﹤0.01%
100