HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$17.6B
$316K 0.09%
4,320
TWX
177
DELISTED
Time Warner Inc
TWX
$316K 0.09%
5,006
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
$316K 0.09%
+3,700
New +$316K
NTES icon
179
NetEase
NTES
$84.7B
$314K 0.09%
21,650
-2,500
-10% -$36.3K
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$312K 0.09%
4,000
ROK icon
181
Rockwell Automation
ROK
$38.1B
$310K 0.09%
+2,900
New +$310K
THOR
182
DELISTED
THORATEC CORPORATION
THOR
$308K 0.09%
8,250
UHS icon
183
Universal Health Services
UHS
$12.1B
$307K 0.09%
4,100
IGTE
184
DELISTED
IGATE CORPORATION
IGTE
$305K 0.09%
+11,000
New +$305K
NOA
185
North American Construction
NOA
$389M
$304K 0.09%
56,000
-83,600
-60% -$454K
WDC icon
186
Western Digital
WDC
$31.9B
$304K 0.09%
6,350
+132
+2% +$6.32K
VG
187
DELISTED
Vonage Holdings Corporation
VG
$304K 0.09%
96,800
+8,000
+9% +$25.1K
PKG icon
188
Packaging Corp of America
PKG
$19.7B
$303K 0.09%
5,300
+5,100
+2,550% +$292K
BRCD
189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$303K 0.09%
37,600
+36,600
+3,660% +$295K
A icon
190
Agilent Technologies
A
$36.4B
$302K 0.09%
+8,248
New +$302K
OCR
191
DELISTED
OMNICARE INC
OCR
$302K 0.09%
5,450
+5,100
+1,457% +$283K
ELV icon
192
Elevance Health
ELV
$70.5B
$301K 0.09%
3,600
MRVL icon
193
Marvell Technology
MRVL
$54.4B
$301K 0.09%
26,200
+600
+2% +$6.89K
RAI
194
DELISTED
Reynolds American Inc
RAI
$301K 0.09%
12,360
-800
-6% -$19.5K
MVC
195
DELISTED
MVC Capital, Inc.
MVC
$299K 0.09%
22,900
-2,200
-9% -$28.7K
HLIT icon
196
Harmonic Inc
HLIT
$1.12B
$297K 0.09%
+38,700
New +$297K
MCO icon
197
Moody's
MCO
$89.3B
$297K 0.09%
4,230
-1,500
-26% -$105K
TECH icon
198
Bio-Techne
TECH
$8.42B
$297K 0.09%
+14,840
New +$297K
CVS icon
199
CVS Health
CVS
$93.2B
$296K 0.09%
5,220
TARO
200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$296K 0.09%
+3,900
New +$296K