HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
110
-2,200
-95% -$160K
TEO icon
477
Telecom Argentina
TEO
$3.6B
$7K ﹤0.01%
450
GBL
478
DELISTED
GAMCO Investors, Inc.
GBL
$7K ﹤0.01%
223
BEN icon
479
Franklin Resources
BEN
$12.9B
$6K ﹤0.01%
150
NTAP icon
480
NetApp
NTAP
$23.8B
$6K ﹤0.01%
200
QCOM icon
481
Qualcomm
QCOM
$176B
$6K ﹤0.01%
120
WLDN icon
482
Willdan Group
WLDN
$1.49B
$6K ﹤0.01%
630
-3,800
-86% -$36.2K
GAP
483
The Gap, Inc.
GAP
$9.03B
$6K ﹤0.01%
200
TAHO
484
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
567
-493,780
-100% -$3.48M
AB icon
485
AllianceBernstein
AB
$4.35B
$3K ﹤0.01%
100
-19,850
-99% -$596K
CIG icon
486
CEMIG Preferred Shares
CIG
$5.89B
$3K ﹤0.01%
3,433
PPP
487
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
1,450
BAC icon
488
Bank of America
BAC
$370B
$2K ﹤0.01%
142
DCP
489
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
+100
New +$2K
LUMN icon
490
Lumen
LUMN
$5.01B
$1K ﹤0.01%
50
-25,400
-100% -$508K
ITG
491
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
100
-15,000
-99% -$150K
AAT
492
American Assets Trust
AAT
$1.28B
-1,000
Closed -$39K
ABM icon
493
ABM Industries
ABM
$2.8B
-9,000
Closed -$296K
AON icon
494
Aon
AON
$80.4B
-300
Closed -$30K
ASGN icon
495
ASGN Inc
ASGN
$2.36B
-9,100
Closed -$357K
AVGO icon
496
Broadcom
AVGO
$1.6T
-35,200
Closed -$468K
CMG icon
497
Chipotle Mexican Grill
CMG
$56B
-30,000
Closed -$363K
CMP icon
498
Compass Minerals
CMP
$798M
-3,720
Closed -$306K
CMT icon
499
Core Molding Technologies
CMT
$168M
-11,100
Closed -$254K
CRIS icon
500
Curis
CRIS
$21.6M
-142
Closed -$47K