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
URBN icon
526
Urban Outfitters
URBN
$6.35B
$5K ﹤0.01%
150
NUVA
527
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
150
CSCD
528
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5K ﹤0.01%
400
-800
-67% -$10K
HNT
529
DELISTED
HEALTH NET INC
HNT
$5K ﹤0.01%
120
FBRC
530
DELISTED
FBR & Co. Common Stock
FBRC
$5K ﹤0.01%
170
-23,900
-99% -$703K
UCTT icon
531
Ultra Clean Holdings
UCTT
$1.11B
$4K ﹤0.01%
450
-45,700
-99% -$406K
WST icon
532
West Pharmaceutical
WST
$18B
$4K ﹤0.01%
100
WT icon
533
WisdomTree
WT
$1.98B
$4K ﹤0.01%
320
BAC icon
534
Bank of America
BAC
$369B
$2K ﹤0.01%
142
EFA icon
535
iShares MSCI EAFE ETF
EFA
$66.2B
$1K ﹤0.01%
8
ACN icon
536
Accenture
ACN
$159B
-1,000
Closed -$80K
ALG icon
537
Alamo Group
ALG
$2.53B
-5,350
Closed -$291K
AMCX icon
538
AMC Networks
AMCX
$328M
-60
Closed -$4K
AMGN icon
539
Amgen
AMGN
$153B
-800
Closed -$99K
AVY icon
540
Avery Dennison
AVY
$13.1B
-1,800
Closed -$91K
AXP icon
541
American Express
AXP
$227B
-2,800
Closed -$252K
BOOM icon
542
DMC Global
BOOM
$146M
-2,700
Closed -$51K
BP icon
543
BP
BP
$87.4B
-2,873
Closed -$113K
BTG icon
544
B2Gold
BTG
$5.52B
-891
Closed -$2K
CASS icon
545
Cass Information Systems
CASS
$569M
-1,452
Closed -$57K
CBT icon
546
Cabot Corp
CBT
$4.31B
-5,000
Closed -$295K
CERS icon
547
Cerus
CERS
$255M
-9,800
Closed -$47K
CF icon
548
CF Industries
CF
$13.7B
-200
Closed -$10K
CLB icon
549
Core Laboratories
CLB
$592M
-375
Closed -$74K
CNA icon
550
CNA Financial
CNA
$13B
-5,800
Closed -$248K