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
VET icon
501
Vermilion Energy
VET
$1.12B
$6K ﹤0.01%
140
-160
-53% -$6.86K
RIOM
502
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$6K ﹤0.01%
2,500
-292,000
-99% -$701K
OII icon
503
Oceaneering
OII
$2.41B
$5K ﹤0.01%
100
SSL icon
504
Sasol
SSL
$4.51B
$5K ﹤0.01%
160
PPP
505
DELISTED
Primero Mining Corp
PPP
$5K ﹤0.01%
1,450
GG
506
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
290
-910
-76% -$15.7K
BAC icon
507
Bank of America
BAC
$369B
$2K ﹤0.01%
142
AEM icon
508
Agnico Eagle Mines
AEM
$76.3B
-350
Closed -$9K
AGNC icon
509
AGNC Investment
AGNC
$10.8B
-31,900
Closed -$696K
ALGN icon
510
Align Technology
ALGN
$10.1B
-11,920
Closed -$666K
AXON icon
511
Axon Enterprise
AXON
$57.2B
-250
Closed -$7K
BB icon
512
BlackBerry
BB
$2.31B
-800
Closed -$9K
BELFB
513
Bel Fuse Class B
BELFB
$1.82B
-8,200
Closed -$224K
BHE icon
514
Benchmark Electronics
BHE
$1.45B
-14,800
Closed -$377K
BKNG icon
515
Booking.com
BKNG
$178B
-75
Closed -$86K
BUSE icon
516
First Busey Corp
BUSE
$2.2B
-20,600
Closed -$402K
CCJ icon
517
Cameco
CCJ
$33B
-2,800
Closed -$46K
CDW icon
518
CDW
CDW
$22.2B
-150
Closed -$5K
CHH icon
519
Choice Hotels
CHH
$5.41B
-4,000
Closed -$224K
CMTL icon
520
Comtech Telecommunications
CMTL
$65.3M
-1,200
Closed -$38K
CUZ icon
521
Cousins Properties
CUZ
$4.95B
-1,240
Closed -$40K
CVX icon
522
Chevron
CVX
$310B
-750
Closed -$84K
DHX icon
523
DHI Group
DHX
$143M
-32,700
Closed -$327K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$66.2B
$0 ﹤0.01%
8
EGO icon
525
Eldorado Gold
EGO
$5.31B
-260
Closed -$8K