HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$7.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100

Sector Composition

1 Energy 24.75%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGO icon
501
Eldorado Gold
EGO
$5.15B
$7K ﹤0.01%
1,300
LNN icon
502
Lindsay Corp
LNN
$1.49B
$7K ﹤0.01%
80
MTRX icon
503
Matrix Service
MTRX
$411M
$7K ﹤0.01%
200
NTAP icon
504
NetApp
NTAP
$23B
$7K ﹤0.01%
200
NVDA icon
505
NVIDIA
NVDA
$4.13T
$7K ﹤0.01%
400
OII icon
506
Oceaneering
OII
$2.44B
$7K ﹤0.01%
100
RNR icon
507
RenaissanceRe
RNR
$11.4B
$7K ﹤0.01%
70
BB icon
508
BlackBerry
BB
$2.22B
$6K ﹤0.01%
800
NUVA
509
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
150
CEO
510
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
40
CIG icon
511
CEMIG Preferred Shares
CIG
$5.69B
$5K ﹤0.01%
737
+173
+31% +$1.17K
ECNS icon
512
iShares MSCI China Small-Cap ETF
ECNS
$76.9M
$5K ﹤0.01%
100
EVR icon
513
Evercore
EVR
$12.2B
$5K ﹤0.01%
+90
New +$5K
HBI icon
514
Hanesbrands
HBI
$2.19B
$5K ﹤0.01%
70
ICLR icon
515
Icon
ICLR
$13.8B
$5K ﹤0.01%
100
KGC icon
516
Kinross Gold
KGC
$26.1B
$5K ﹤0.01%
1,300
RGA icon
517
Reinsurance Group of America
RGA
$12.8B
$5K ﹤0.01%
60
SMP icon
518
Standard Motor Products
SMP
$862M
$5K ﹤0.01%
130
SYNA icon
519
Synaptics
SYNA
$2.61B
$5K ﹤0.01%
90
URBN icon
520
Urban Outfitters
URBN
$5.99B
$5K ﹤0.01%
150
VVC
521
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
+130
New +$5K
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
150
AMCX icon
523
AMC Networks
AMCX
$310M
$4K ﹤0.01%
60
-3,920
-98% -$261K
USNA icon
524
Usana Health Sciences
USNA
$575M
$4K ﹤0.01%
50
WST icon
525
West Pharmaceutical
WST
$17.5B
$4K ﹤0.01%
100