HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
+$58.4M
Cap. Flow %
13.27%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPHE icon
451
iShares MSCI Philippines ETF
EPHE
$103M
$44K 0.01%
+1,200
New +$44K
EWA icon
452
iShares MSCI Australia ETF
EWA
$1.53B
$44K 0.01%
1,700
+600
+55% +$15.5K
VRA icon
453
Vera Bradley
VRA
$65.9M
$44K 0.01%
+2,000
New +$44K
FRED
454
DELISTED
Fred's Inc
FRED
$44K 0.01%
+2,900
New +$44K
RAMP icon
455
LiveRamp
RAMP
$1.81B
$43K 0.01%
+2,000
New +$43K
SNAK
456
DELISTED
Inventure Foods, Inc.
SNAK
$43K 0.01%
+3,800
New +$43K
AIQ
457
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$43K 0.01%
+1,600
New +$43K
FNSR
458
DELISTED
Finisar Corp
FNSR
$43K 0.01%
+2,200
New +$43K
TUR icon
459
iShares MSCI Turkey ETF
TUR
$161M
$42K 0.01%
+750
New +$42K
IMN
460
DELISTED
Imation
IMN
$42K 0.01%
+12,300
New +$42K
NILE
461
DELISTED
Blue Nile, Inc.
NILE
$42K 0.01%
+1,500
New +$42K
EWM icon
462
iShares MSCI Malaysia ETF
EWM
$241M
$41K 0.01%
650
EWT icon
463
iShares MSCI Taiwan ETF
EWT
$6.33B
$41K 0.01%
+1,300
New +$41K
EWX icon
464
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$38K 0.01%
750
TLM
465
DELISTED
TALISMAN ENERGY INC
TLM
$35K 0.01%
3,300
-4,100
-55% -$43.5K
GRP.U
466
Granite Real Estate Investment Trust
GRP.U
$3.43B
$33K 0.01%
900
BEBE
467
DELISTED
Bebe Stores Inc
BEBE
$33K 0.01%
+1,070
New +$33K
TECK icon
468
Teck Resources
TECK
$17.2B
$32K 0.01%
1,400
+500
+56% +$11.4K
CCJ icon
469
Cameco
CCJ
$33.6B
$25K 0.01%
1,300
-600
-32% -$11.5K
EWS icon
470
iShares MSCI Singapore ETF
EWS
$807M
$24K 0.01%
900
EZA icon
471
iShares MSCI South Africa ETF
EZA
$433M
$24K 0.01%
+350
New +$24K
CTRX
472
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22K 0.01%
500
-200
-29% -$8.8K
QCOR
473
DELISTED
QUESTCOR PHARMA INC
QCOR
$20K ﹤0.01%
220
MMM icon
474
3M
MMM
$82B
$18K ﹤0.01%
150
KFY icon
475
Korn Ferry
KFY
$3.79B
$16K ﹤0.01%
550