HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$93.2M
Cap. Flow %
-29.62%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
95
Reduced
193
Closed
76

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMV icon
101
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$480K 0.15%
11,220
+2,900
+35% +$124K
BSTC
102
DELISTED
BioSpecifics Technologies Corp.
BSTC
$476K 0.15%
13,480
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$467K 0.15%
+22,195
New +$467K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$462K 0.15%
11,700
PSG
105
DELISTED
Performance Sports Group Ltd.
PSG
$447K 0.14%
27,476
-301,324
-92% -$4.9M
OMCL icon
106
Omnicell
OMCL
$1.51B
$434K 0.14%
15,885
-2,000
-11% -$54.6K
CRL icon
107
Charles River Laboratories
CRL
$7.99B
$430K 0.14%
7,190
-6,100
-46% -$365K
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$422K 0.13%
10,500
-1,700
-14% -$68.4K
AKRX
109
DELISTED
Akorn, Inc.
AKRX
$421K 0.13%
11,600
DOX icon
110
Amdocs
DOX
$9.31B
$418K 0.13%
9,100
+4,900
+117% +$225K
AVGO icon
111
Broadcom
AVGO
$1.42T
$409K 0.13%
4,700
+3,500
+292% +$305K
BHC icon
112
Bausch Health
BHC
$2.72B
$402K 0.13%
3,070
-12,700
-81% -$1.66M
GPK icon
113
Graphic Packaging
GPK
$6.19B
$401K 0.13%
32,300
LO
114
DELISTED
LORILLARD INC COM STK
LO
$401K 0.13%
6,700
+3,700
+123% +$221K
CHT icon
115
Chunghwa Telecom
CHT
$33.7B
$399K 0.13%
13,300
-5,100
-28% -$153K
WMT icon
116
Walmart
WMT
$793B
$398K 0.13%
5,200
+700
+16% +$53.6K
WBMD
117
DELISTED
WebMD Health Corp.
WBMD
$397K 0.13%
9,500
AGX icon
118
Argan
AGX
$3.1B
$394K 0.13%
11,800
BIIB icon
119
Biogen
BIIB
$20.8B
$390K 0.12%
1,180
ADVS
120
DELISTED
ADVENT SOFTWARE INC
ADVS
$388K 0.12%
12,300
METR
121
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$386K 0.12%
15,900
+2,000
+14% +$48.6K
NTCT icon
122
NETSCOUT
NTCT
$1.78B
$385K 0.12%
+8,400
New +$385K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$384K 0.12%
+3,250
New +$384K
PEGA icon
124
Pegasystems
PEGA
$9.22B
$383K 0.12%
20,060
SWKS icon
125
Skyworks Solutions
SWKS
$10.9B
$380K 0.12%
6,550
-1,200
-15% -$69.6K