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
WLK icon
476
Westlake Corp
WLK
$11.5B
$8K ﹤0.01%
160
WST icon
477
West Pharmaceutical
WST
$18B
$8K ﹤0.01%
+200
New +$8K
ZBH icon
478
Zimmer Biomet
ZBH
$20.9B
$8K ﹤0.01%
103
HNT
479
DELISTED
HEALTH NET INC
HNT
$8K ﹤0.01%
240
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K ﹤0.01%
+100
New +$8K
SHFL
481
DELISTED
SHFL ENTMT INC
SHFL
$8K ﹤0.01%
350
-21,700
-98% -$496K
ASI
482
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$8K ﹤0.01%
260
ALG icon
483
Alamo Group
ALG
$2.53B
$7K ﹤0.01%
+150
New +$7K
IAG icon
484
IAMGOLD
IAG
$5.7B
$7K ﹤0.01%
1,425
+725
+104% +$3.56K
INGR icon
485
Ingredion
INGR
$8.24B
$7K ﹤0.01%
100
-90
-47% -$6.3K
KFY icon
486
Korn Ferry
KFY
$3.83B
$7K ﹤0.01%
+350
New +$7K
LAZ icon
487
Lazard
LAZ
$5.32B
$7K ﹤0.01%
200
LNN icon
488
Lindsay Corp
LNN
$1.53B
$7K ﹤0.01%
80
MYGN icon
489
Myriad Genetics
MYGN
$615M
$7K ﹤0.01%
300
SYK icon
490
Stryker
SYK
$150B
$7K ﹤0.01%
100
TJX icon
491
TJX Companies
TJX
$155B
$7K ﹤0.01%
260
-10,600
-98% -$285K
TRV icon
492
Travelers Companies
TRV
$62B
$7K ﹤0.01%
80
-3,950
-98% -$346K
UNH icon
493
UnitedHealth
UNH
$286B
$7K ﹤0.01%
100
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
200
DNB
495
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
70
BRD
496
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$7K ﹤0.01%
12,000
+4,000
+50% +$2.33K
CB
497
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
80
-2,900
-97% -$254K
BB icon
498
BlackBerry
BB
$2.31B
$6K ﹤0.01%
800
-10,000
-93% -$75K
DINO icon
499
HF Sinclair
DINO
$9.56B
$6K ﹤0.01%
150
-4,900
-97% -$196K
KT icon
500
KT
KT
$9.78B
$6K ﹤0.01%
350
-9,800
-97% -$168K