HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
Cap. Flow
-$93.7M
Cap. Flow %
-29.78%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEO icon
476
Telecom Argentina
TEO
$3.67B
$14K ﹤0.01%
700
WLK icon
477
Westlake Corp
WLK
$11.5B
$14K ﹤0.01%
160
AUY
478
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
2,400
+800
+50% +$4.67K
PWE
479
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
2,000
+600
+43% +$4.2K
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
100
OCR
481
DELISTED
OMNICARE INC
OCR
$12K ﹤0.01%
200
KROO
482
DELISTED
IQ Australia Small Cap ETF
KROO
$12K ﹤0.01%
685
+135
+25% +$2.37K
AZN icon
483
AstraZeneca
AZN
$253B
$11K ﹤0.01%
300
-2,800
-90% -$103K
CAH icon
484
Cardinal Health
CAH
$35.7B
$11K ﹤0.01%
150
ECNS icon
485
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$11K ﹤0.01%
235
+135
+135% +$6.32K
HD icon
486
Home Depot
HD
$417B
$11K ﹤0.01%
120
NKE icon
487
Nike
NKE
$109B
$11K ﹤0.01%
240
STX icon
488
Seagate
STX
$40B
$11K ﹤0.01%
200
ORCL icon
489
Oracle
ORCL
$654B
$10K ﹤0.01%
250
-7,700
-97% -$308K
PHI icon
490
PLDT
PHI
$4.21B
$10K ﹤0.01%
150
TLK icon
491
Telkom Indonesia
TLK
$19.2B
$10K ﹤0.01%
400
WDC icon
492
Western Digital
WDC
$31.9B
$10K ﹤0.01%
132
-3,572
-96% -$271K
EGO icon
493
Eldorado Gold
EGO
$5.31B
$9K ﹤0.01%
260
PKG icon
494
Packaging Corp of America
PKG
$19.8B
$9K ﹤0.01%
140
-3,800
-96% -$244K
SSL icon
495
Sasol
SSL
$4.51B
$9K ﹤0.01%
160
-5,300
-97% -$298K
UNH icon
496
UnitedHealth
UNH
$286B
$9K ﹤0.01%
100
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
100
-2,400
-96% -$216K
RTN
498
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
90
-2,700
-97% -$270K
ANDV
499
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
150
CYBX
500
DELISTED
CYBERONICS INC
CYBX
$9K ﹤0.01%
180