HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
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
UVE icon
151
Universal Insurance Holdings
UVE
$703M
$325K 0.11%
+45,900
New +$325K
ABT icon
152
Abbott
ABT
$230B
$324K 0.11%
+9,300
New +$324K
TRV icon
153
Travelers Companies
TRV
$62.3B
$322K 0.11%
+4,030
New +$322K
K icon
154
Kellanova
K
$27.5B
$321K 0.11%
+5,325
New +$321K
EMLC icon
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$320K 0.1%
+6,605
New +$320K
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$320K 0.1%
+11,700
New +$320K
KKR icon
157
KKR & Co
KKR
$120B
$318K 0.1%
+16,180
New +$318K
MUX icon
158
McEwen Inc.
MUX
$753M
$318K 0.1%
+18,560
New +$318K
RAI
159
DELISTED
Reynolds American Inc
RAI
$318K 0.1%
+13,160
New +$318K
PGTI
160
DELISTED
PGT, Inc.
PGTI
$316K 0.1%
+36,500
New +$316K
MVC
161
DELISTED
MVC Capital, Inc.
MVC
$316K 0.1%
+25,100
New +$316K
AMRI
162
DELISTED
Albany Molecular Research Inc
AMRI
$316K 0.1%
+26,600
New +$316K
ED icon
163
Consolidated Edison
ED
$35.3B
$315K 0.1%
+5,400
New +$315K
ADUS icon
164
Addus HomeCare
ADUS
$2.08B
$314K 0.1%
+15,900
New +$314K
FFG
165
DELISTED
FBL Financial Group
FFG
$313K 0.1%
+7,200
New +$313K
DWSN
166
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$313K 0.1%
+8,500
New +$313K
MFC icon
167
Manulife Financial
MFC
$51.7B
$311K 0.1%
+19,420
New +$311K
SEIC icon
168
SEI Investments
SEIC
$10.8B
$311K 0.1%
+10,950
New +$311K
XRX icon
169
Xerox
XRX
$478M
$310K 0.1%
+12,979
New +$310K
CPLA
170
DELISTED
Capella Education Company
CPLA
$309K 0.1%
+7,420
New +$309K
APFC
171
DELISTED
AMERICAN PACIFIC CORP
APFC
$309K 0.1%
+10,900
New +$309K
CTCM
172
DELISTED
CTC MEDIA INC COM STK
CTCM
$306K 0.1%
+27,500
New +$306K
NTES icon
173
NetEase
NTES
$85.4B
$305K 0.1%
+24,150
New +$305K
CBOE icon
174
Cboe Global Markets
CBOE
$24.6B
$303K 0.1%
+6,500
New +$303K
NVO icon
175
Novo Nordisk
NVO
$252B
$301K 0.1%
+19,400
New +$301K