HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
Cap. Flow
-$55.1M
Cap. Flow %
-16.68%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USAK
451
DELISTED
USA Truck Inc
USAK
$40K 0.01%
+1,900
New +$40K
AAT
452
American Assets Trust
AAT
$1.28B
$39K 0.01%
+1,000
New +$39K
LXP icon
453
LXP Industrial Trust
LXP
$2.71B
$39K 0.01%
+4,600
New +$39K
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$7.86B
$35K 0.01%
200
-400
-67% -$70K
AON icon
455
Aon
AON
$79.9B
$30K 0.01%
300
-500
-63% -$50K
TSM icon
456
TSMC
TSM
$1.26T
$27K 0.01%
1,200
-15,700
-93% -$353K
IVZ icon
457
Invesco
IVZ
$9.81B
$26K 0.01%
700
-1,100
-61% -$40.9K
PRE
458
DELISTED
PARTNERRE LTD
PRE
$26K 0.01%
+200
New +$26K
GRP.U
459
Granite Real Estate Investment Trust
GRP.U
$3.43B
$24K 0.01%
700
-200
-22% -$6.86K
EZA icon
460
iShares MSCI South Africa ETF
EZA
$423M
$23K 0.01%
350
ASMI
461
DELISTED
ASM INTERNATL N.V
ASMI
$23K 0.01%
+500
New +$23K
PZN
462
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$22K 0.01%
2,000
-70,800
-97% -$779K
FNV icon
463
Franco-Nevada
FNV
$37.3B
$19K 0.01%
400
-1,200
-75% -$57K
VNM icon
464
VanEck Vietnam ETF
VNM
$586M
$19K 0.01%
1,000
KROO
465
DELISTED
IQ Australia Small Cap ETF
KROO
$19K 0.01%
1,285
+600
+88% +$8.87K
GPN icon
466
Global Payments
GPN
$21.3B
$16K ﹤0.01%
300
OCR
467
DELISTED
OMNICARE INC
OCR
$14K ﹤0.01%
150
NKE icon
468
Nike
NKE
$109B
$13K ﹤0.01%
240
-6,600
-96% -$358K
TNK icon
469
Teekay Tankers
TNK
$1.8B
$13K ﹤0.01%
+238
New +$13K
BIDU icon
470
Baidu
BIDU
$35.1B
$12K ﹤0.01%
60
URBN icon
471
Urban Outfitters
URBN
$6.35B
$12K ﹤0.01%
350
HNP
472
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
+230
New +$12K
SHPG
473
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
50
ADEA icon
474
Adeia
ADEA
$1.69B
$11K ﹤0.01%
+1,058
New +$11K
BA icon
475
Boeing
BA
$174B
$11K ﹤0.01%
80