HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
Cap. Flow
+$305M
Cap. Flow %
100%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.58%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCC
126
DELISTED
Microsemi Corp
MSCC
$353K 0.12%
+15,500
New +$353K
AMGN icon
127
Amgen
AMGN
$152B
$352K 0.12%
+3,570
New +$352K
EPL
128
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$352K 0.12%
+12,000
New +$352K
AVD icon
129
American Vanguard Corp
AVD
$156M
$349K 0.11%
+14,900
New +$349K
MCO icon
130
Moody's
MCO
$89.2B
$349K 0.11%
+5,730
New +$349K
PNFP icon
131
Pinnacle Financial Partners
PNFP
$7.6B
$345K 0.11%
+13,400
New +$345K
STX icon
132
Seagate
STX
$38B
$345K 0.11%
+7,700
New +$345K
MO icon
133
Altria Group
MO
$113B
$344K 0.11%
+9,825
New +$344K
FIBK icon
134
First Interstate BancSystem
FIBK
$3.42B
$342K 0.11%
+16,500
New +$342K
HURN icon
135
Huron Consulting
HURN
$2.42B
$342K 0.11%
+7,400
New +$342K
NTT
136
DELISTED
Nippon Telegraph & Telephone
NTT
$341K 0.11%
+13,100
New +$341K
POWR
137
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$340K 0.11%
+22,600
New +$340K
ITG
138
DELISTED
Investment Technology Group Inc
ITG
$339K 0.11%
+24,250
New +$339K
SDIV icon
139
Global X SuperDividend ETF
SDIV
$947M
$338K 0.11%
+5,267
New +$338K
TROW icon
140
T Rowe Price
TROW
$24.5B
$335K 0.11%
+4,580
New +$335K
CA
141
DELISTED
CA, Inc.
CA
$334K 0.11%
+11,660
New +$334K
ZBRA icon
142
Zebra Technologies
ZBRA
$15.5B
$333K 0.11%
+7,660
New +$333K
AXS icon
143
AXIS Capital
AXS
$7.7B
$331K 0.11%
+7,240
New +$331K
SKM icon
144
SK Telecom
SKM
$8.32B
$331K 0.11%
+9,870
New +$331K
AMSF icon
145
AMERISAFE
AMSF
$887M
$330K 0.11%
+10,200
New +$330K
AWR icon
146
American States Water
AWR
$2.84B
$327K 0.11%
+12,200
New +$327K
MPC icon
147
Marathon Petroleum
MPC
$54.4B
$327K 0.11%
+9,200
New +$327K
XRM
148
DELISTED
Xerium Technologies Inc (new)
XRM
$326K 0.11%
+32,000
New +$326K
CVX icon
149
Chevron
CVX
$319B
$325K 0.11%
+2,750
New +$325K
EDIV icon
150
SPDR S&P Emerging Markets Dividend ETF
EDIV
$858M
$325K 0.11%
+8,377
New +$325K