HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
+$58.4M
Cap. Flow %
13.27%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEO icon
476
Telecom Argentina
TEO
$3.08B
$16K ﹤0.01%
700
-14,700
-95% -$336K
PWE
477
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
1,400
-200
-13% -$2K
KGC icon
478
Kinross Gold
KGC
$27.5B
$13K ﹤0.01%
3,100
+1,800
+138% +$7.55K
WLK icon
479
Westlake Corp
WLK
$11.3B
$13K ﹤0.01%
160
CIR
480
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
170
AUY
481
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
1,600
-1,400
-47% -$11.4K
OCR
482
DELISTED
OMNICARE INC
OCR
$13K ﹤0.01%
200
GMCR
483
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K ﹤0.01%
100
STX icon
484
Seagate
STX
$40.2B
$11K ﹤0.01%
200
CYBX
485
DELISTED
CYBERONICS INC
CYBX
$11K ﹤0.01%
180
KROO
486
DELISTED
IQ Australia Small Cap ETF
KROO
$11K ﹤0.01%
550
BBSI icon
487
Barrett Business Services
BBSI
$1.22B
$10K ﹤0.01%
840
BTE icon
488
Baytex Energy
BTE
$1.68B
$10K ﹤0.01%
+210
New +$10K
CAH icon
489
Cardinal Health
CAH
$35.9B
$10K ﹤0.01%
150
EGO icon
490
Eldorado Gold
EGO
$5.35B
$10K ﹤0.01%
260
HD icon
491
Home Depot
HD
$418B
$10K ﹤0.01%
120
-3,500
-97% -$292K
PHI icon
492
PLDT
PHI
$4.19B
$10K ﹤0.01%
150
TECH icon
493
Bio-Techne
TECH
$8.42B
$10K ﹤0.01%
440
AGN
494
DELISTED
ALLERGAN INC
AGN
$10K ﹤0.01%
60
-2,630
-98% -$438K
ANDV
495
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
150
BEN icon
496
Franklin Resources
BEN
$12.9B
$9K ﹤0.01%
150
CRUS icon
497
Cirrus Logic
CRUS
$5.94B
$9K ﹤0.01%
400
+250
+167% +$5.63K
NKE icon
498
Nike
NKE
$110B
$9K ﹤0.01%
240
A icon
499
Agilent Technologies
A
$36.3B
$8K ﹤0.01%
196
-5,871
-97% -$240K
BB icon
500
BlackBerry
BB
$2.29B
$8K ﹤0.01%
800