HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$7.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100

Sector Composition

1 Energy 24.75%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYBX
476
DELISTED
CYBERONICS INC
CYBX
$12K ﹤0.01%
180
OCR
477
DELISTED
OMNICARE INC
OCR
$12K ﹤0.01%
200
-4,100
-95% -$246K
STX icon
478
Seagate
STX
$37B
$11K ﹤0.01%
200
-5,200
-96% -$286K
WLK icon
479
Westlake Corp
WLK
$10.8B
$11K ﹤0.01%
160
+80
+100% +$5.5K
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
100
-3,900
-98% -$429K
CAH icon
481
Cardinal Health
CAH
$35.8B
$10K ﹤0.01%
150
CF icon
482
CF Industries
CF
$13.9B
$10K ﹤0.01%
40
MCO icon
483
Moody's
MCO
$88.6B
$10K ﹤0.01%
130
KROO
484
DELISTED
IQ Australia Small Cap ETF
KROO
$10K ﹤0.01%
550
NKE icon
485
Nike
NKE
$110B
$9K ﹤0.01%
120
PHI icon
486
PLDT
PHI
$4.16B
$9K ﹤0.01%
+150
New +$9K
TECH icon
487
Bio-Techne
TECH
$8.25B
$9K ﹤0.01%
110
-2,900
-96% -$237K
UTHR icon
488
United Therapeutics
UTHR
$17.9B
$9K ﹤0.01%
100
PVTB
489
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
+300
New +$9K
ARLP icon
490
Alliance Resource Partners
ARLP
$2.94B
$8K ﹤0.01%
90
BEN icon
491
Franklin Resources
BEN
$13.1B
$8K ﹤0.01%
150
ROST icon
492
Ross Stores
ROST
$49.3B
$8K ﹤0.01%
110
TJX icon
493
TJX Companies
TJX
$155B
$8K ﹤0.01%
130
TLK icon
494
Telkom Indonesia
TLK
$18.9B
$8K ﹤0.01%
200
UNH icon
495
UnitedHealth
UNH
$277B
$8K ﹤0.01%
100
-1,200
-92% -$96K
GAP
496
The Gap, Inc.
GAP
$8.36B
$8K ﹤0.01%
200
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
200
ANDV
498
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
150
BAX icon
499
Baxter International
BAX
$12.1B
$7K ﹤0.01%
100
DINO icon
500
HF Sinclair
DINO
$9.64B
$7K ﹤0.01%
150