HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
+$69.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEN
476
Tsakos Energy Navigation Ltd.
TEN
$676M
$13K ﹤0.01%
1,320
-200
-13% -$1.97K
CHT icon
477
Chunghwa Telecom
CHT
$34.4B
$12K ﹤0.01%
300
BPY
478
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
1,200
-5,560
-82% -$55.6K
HLF icon
479
Herbalife
HLF
$977M
$11K ﹤0.01%
245
EQC
480
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
320
+200
+167% +$6.25K
RMD icon
481
ResMed
RMD
$40.9B
$9K ﹤0.01%
+45
New +$9K
AKAM icon
482
Akamai
AKAM
$11.2B
$8K ﹤0.01%
+73
New +$8K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$7.74B
$8K ﹤0.01%
+17
New +$8K
CI icon
484
Cigna
CI
$80.6B
$8K ﹤0.01%
40
LDOS icon
485
Leidos
LDOS
$23B
$8K ﹤0.01%
90
-5,000
-98% -$444K
PTC icon
486
PTC
PTC
$24.4B
$8K ﹤0.01%
+100
New +$8K
RDY icon
487
Dr. Reddy's Laboratories
RDY
$12.1B
$8K ﹤0.01%
750
SENEA icon
488
Seneca Foods Class A
SENEA
$756M
$8K ﹤0.01%
230
NVS icon
489
Novartis
NVS
$248B
$7K ﹤0.01%
80
SAIC icon
490
Saic
SAIC
$4.73B
$7K ﹤0.01%
90
-9,810
-99% -$763K
ARTNA icon
491
Artesian Resources
ARTNA
$342M
$6K ﹤0.01%
+160
New +$6K
CPB icon
492
Campbell Soup
CPB
$10.1B
$6K ﹤0.01%
130
FMS icon
493
Fresenius Medical Care
FMS
$14.8B
$6K ﹤0.01%
+130
New +$6K
GIS icon
494
General Mills
GIS
$26.9B
$6K ﹤0.01%
100
NVO icon
495
Novo Nordisk
NVO
$241B
$6K ﹤0.01%
+180
New +$6K
SNY icon
496
Sanofi
SNY
$116B
$6K ﹤0.01%
120
WIT icon
497
Wipro
WIT
$29B
$6K ﹤0.01%
3,800
CERN
498
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
90
-50
-36% -$3.33K
CHL
499
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
+180
New +$6K
AZN icon
500
AstraZeneca
AZN
$252B
$5K ﹤0.01%
+90
New +$5K