HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
+$58.4M
Cap. Flow %
13.27%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMR icon
501
Nomura Holdings
NMR
$21.7B
$8K ﹤0.01%
1,200
-34,700
-97% -$231K
OII icon
502
Oceaneering
OII
$2.39B
$8K ﹤0.01%
100
SYK icon
503
Stryker
SYK
$150B
$8K ﹤0.01%
100
-3,300
-97% -$264K
SYNA icon
504
Synaptics
SYNA
$2.7B
$8K ﹤0.01%
90
TLK icon
505
Telkom Indonesia
TLK
$18.7B
$8K ﹤0.01%
400
UNH icon
506
UnitedHealth
UNH
$315B
$8K ﹤0.01%
100
GAP
507
The Gap, Inc.
GAP
$8.94B
$8K ﹤0.01%
200
BAX icon
508
Baxter International
BAX
$12.6B
$7K ﹤0.01%
184
DINO icon
509
HF Sinclair
DINO
$9.81B
$7K ﹤0.01%
150
HBI icon
510
Hanesbrands
HBI
$2.25B
$7K ﹤0.01%
280
MTRX icon
511
Matrix Service
MTRX
$393M
$7K ﹤0.01%
200
NTAP icon
512
NetApp
NTAP
$24.6B
$7K ﹤0.01%
200
NVDA icon
513
NVIDIA
NVDA
$4.16T
$7K ﹤0.01%
16,000
RNR icon
514
RenaissanceRe
RNR
$11.2B
$7K ﹤0.01%
70
ROST icon
515
Ross Stores
ROST
$48.7B
$7K ﹤0.01%
220
TJX icon
516
TJX Companies
TJX
$156B
$7K ﹤0.01%
260
CEO
517
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
40
SMP icon
518
Standard Motor Products
SMP
$876M
$6K ﹤0.01%
130
VVC
519
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
130
ECNS icon
520
iShares MSCI China Small-Cap ETF
ECNS
$79.4M
$5K ﹤0.01%
100
EVR icon
521
Evercore
EVR
$12.6B
$5K ﹤0.01%
90
ICLR icon
522
Icon
ICLR
$13.1B
$5K ﹤0.01%
100
LPLA icon
523
LPL Financial
LPLA
$27.2B
$5K ﹤0.01%
100
-4,700
-98% -$235K
MPWR icon
524
Monolithic Power Systems
MPWR
$41.1B
$5K ﹤0.01%
+120
New +$5K
RGA icon
525
Reinsurance Group of America
RGA
$12.6B
$5K ﹤0.01%
60