HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
Cap. Flow
+$8.15M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRDO icon
451
Perdoceo Education
PRDO
$2.14B
$39K 0.01%
+7,700
New +$39K
CLDT
452
Chatham Lodging
CLDT
$363M
$38K 0.01%
+1,300
New +$38K
SHO icon
453
Sunstone Hotel Investors
SHO
$1.81B
$38K 0.01%
+2,300
New +$38K
EPAM icon
454
EPAM Systems
EPAM
$9.44B
$37K 0.01%
+600
New +$37K
EWX icon
455
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$37K 0.01%
825
AMKR icon
456
Amkor Technology
AMKR
$6.09B
$36K 0.01%
+4,100
New +$36K
TUR icon
457
iShares MSCI Turkey ETF
TUR
$165M
$35K 0.01%
750
GRP.U
458
Granite Real Estate Investment Trust
GRP.U
$3.43B
$32K 0.01%
900
-300
-25% -$10.7K
WPM icon
459
Wheaton Precious Metals
WPM
$47.3B
$32K 0.01%
1,700
-1,400
-45% -$26.4K
EZA icon
460
iShares MSCI South Africa ETF
EZA
$423M
$23K 0.01%
350
VNM icon
461
VanEck Vietnam ETF
VNM
$586M
$17K ﹤0.01%
+1,000
New +$17K
MEOH icon
462
Methanex
MEOH
$2.99B
$16K ﹤0.01%
300
-2,200
-88% -$117K
URBN icon
463
Urban Outfitters
URBN
$6.35B
$16K ﹤0.01%
350
GPN icon
464
Global Payments
GPN
$21.3B
$14K ﹤0.01%
300
-7,600
-96% -$355K
BIDU icon
465
Baidu
BIDU
$35.1B
$13K ﹤0.01%
60
-1,675
-97% -$363K
CRUS icon
466
Cirrus Logic
CRUS
$5.94B
$13K ﹤0.01%
400
BA icon
467
Boeing
BA
$174B
$12K ﹤0.01%
80
FDX icon
468
FedEx
FDX
$53.7B
$12K ﹤0.01%
70
-1,700
-96% -$291K
KFY icon
469
Korn Ferry
KFY
$3.83B
$12K ﹤0.01%
350
-200
-36% -$6.86K
ON icon
470
ON Semiconductor
ON
$20.1B
$12K ﹤0.01%
1,000
ZBRA icon
471
Zebra Technologies
ZBRA
$16B
$12K ﹤0.01%
130
-9,380
-99% -$866K
APEX
472
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12K ﹤0.01%
20
-573
-97% -$344K
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
$12K ﹤0.01%
100
OCR
474
DELISTED
OMNICARE INC
OCR
$12K ﹤0.01%
150
-50
-25% -$4K
SHPG
475
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
50
-700
-93% -$168K