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
TMO icon
476
Thermo Fisher Scientific
TMO
$183B
$8K ﹤0.01%
+100
New +$8K
WLK icon
477
Westlake Corp
WLK
$10.9B
$8K ﹤0.01%
+160
New +$8K
LL
478
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
+100
New +$8K
EV
479
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
+200
New +$8K
OA
480
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
+100
New +$8K
HNT
481
DELISTED
HEALTH NET INC
HNT
$8K ﹤0.01%
+240
New +$8K
ASI
482
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$8K ﹤0.01%
+260
New +$8K
AIR icon
483
AAR Corp
AIR
$2.72B
$7K ﹤0.01%
+300
New +$7K
CAH icon
484
Cardinal Health
CAH
$36B
$7K ﹤0.01%
+150
New +$7K
CF icon
485
CF Industries
CF
$13.7B
$7K ﹤0.01%
+200
New +$7K
FLO icon
486
Flowers Foods
FLO
$3.09B
$7K ﹤0.01%
+330
New +$7K
GPN icon
487
Global Payments
GPN
$21B
$7K ﹤0.01%
+300
New +$7K
ICLR icon
488
Icon
ICLR
$14B
$7K ﹤0.01%
+200
New +$7K
UNH icon
489
UnitedHealth
UNH
$279B
$7K ﹤0.01%
+100
New +$7K
USNA icon
490
Usana Health Sciences
USNA
$579M
$7K ﹤0.01%
+200
New +$7K
UTHR icon
491
United Therapeutics
UTHR
$17.7B
$7K ﹤0.01%
+100
New +$7K
VRSK icon
492
Verisk Analytics
VRSK
$37.5B
$7K ﹤0.01%
+110
New +$7K
ZBH icon
493
Zimmer Biomet
ZBH
$20.8B
$7K ﹤0.01%
+103
New +$7K
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
+200
New +$7K
DNB
495
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
+70
New +$7K
QCOR
496
DELISTED
QUESTCOR PHARMA INC
QCOR
$7K ﹤0.01%
+150
New +$7K
BTI icon
497
British American Tobacco
BTI
$120B
$6K ﹤0.01%
+120
New +$6K
LAZ icon
498
Lazard
LAZ
$5.19B
$6K ﹤0.01%
+200
New +$6K
LNN icon
499
Lindsay Corp
LNN
$1.48B
$6K ﹤0.01%
+80
New +$6K
NTAP icon
500
NetApp
NTAP
$23.2B
$6K ﹤0.01%
+150
New +$6K