HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
Cap. Flow
+$8.15M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECNS icon
476
iShares MSCI China Small-Cap ETF
ECNS
$79.4M
$11K ﹤0.01%
235
GNTX icon
477
Gentex
GNTX
$6.3B
$11K ﹤0.01%
600
-15,500
-96% -$284K
NVO icon
478
Novo Nordisk
NVO
$241B
$11K ﹤0.01%
400
-4,000
-91% -$110K
ORCL icon
479
Oracle
ORCL
$670B
$11K ﹤0.01%
250
TECH icon
480
Bio-Techne
TECH
$8.42B
$11K ﹤0.01%
440
-160
-27% -$4K
CST
481
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
+250
New +$11K
GMCR
482
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
100
KROO
483
DELISTED
IQ Australia Small Cap ETF
KROO
$11K ﹤0.01%
685
AZN icon
484
AstraZeneca
AZN
$253B
$10K ﹤0.01%
300
JNPR
485
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
450
MRVL icon
486
Marvell Technology
MRVL
$56.9B
$10K ﹤0.01%
700
-300
-30% -$4.29K
STX icon
487
Seagate
STX
$40.2B
$10K ﹤0.01%
200
TEO icon
488
Telecom Argentina
TEO
$3.08B
$10K ﹤0.01%
450
-250
-36% -$5.56K
ACNT icon
489
Ascent Industries
ACNT
$115M
$9K ﹤0.01%
600
ADM icon
490
Archer Daniels Midland
ADM
$29.9B
$9K ﹤0.01%
200
-5,100
-96% -$230K
LHX icon
491
L3Harris
LHX
$51.2B
$9K ﹤0.01%
120
SYK icon
492
Stryker
SYK
$150B
$9K ﹤0.01%
100
TJX icon
493
TJX Companies
TJX
$157B
$9K ﹤0.01%
260
GAP
494
The Gap, Inc.
GAP
$8.96B
$9K ﹤0.01%
200
-6,200
-97% -$279K
BEN icon
495
Franklin Resources
BEN
$12.9B
$8K ﹤0.01%
150
NVDA icon
496
NVIDIA
NVDA
$4.1T
$8K ﹤0.01%
16,000
SNDK
497
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
120
-1,000
-89% -$66.7K
BLT
498
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
610
-39,100
-98% -$513K
LVS icon
499
Las Vegas Sands
LVS
$36.9B
$6K ﹤0.01%
100
TROW icon
500
T Rowe Price
TROW
$23.8B
$6K ﹤0.01%
80