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
SCOR icon
201
Comscore
SCOR
$32.8M
$295K 0.09%
+510
New +$295K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$295K 0.09%
9,900
STX icon
203
Seagate
STX
$39.9B
$293K 0.09%
6,700
-1,000
-13% -$43.7K
DEG
204
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$293K 0.09%
+18,560
New +$293K
CALX icon
205
Calix
CALX
$3.94B
$292K 0.09%
+22,900
New +$292K
LHX icon
206
L3Harris
LHX
$50.8B
$292K 0.09%
+4,920
New +$292K
SLB icon
207
Schlumberger
SLB
$53.5B
$292K 0.09%
+3,300
New +$292K
METR
208
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$292K 0.09%
13,900
LSI
209
DELISTED
LSI CORPORATION
LSI
$292K 0.09%
37,400
+800
+2% +$6.25K
AMP icon
210
Ameriprise Financial
AMP
$46.3B
$291K 0.09%
3,200
CXT icon
211
Crane NXT
CXT
$3.51B
$290K 0.09%
13,560
+317
+2% +$6.78K
PPC icon
212
Pilgrim's Pride
PPC
$10.5B
$290K 0.09%
+17,300
New +$290K
AET
213
DELISTED
Aetna Inc
AET
$290K 0.09%
4,535
CAH icon
214
Cardinal Health
CAH
$35.5B
$289K 0.09%
5,550
+5,400
+3,600% +$281K
CTCM
215
DELISTED
CTC MEDIA INC COM STK
CTCM
$289K 0.09%
27,500
FL icon
216
Foot Locker
FL
$2.3B
$285K 0.08%
8,400
NOC icon
217
Northrop Grumman
NOC
$82.8B
$285K 0.08%
+2,990
New +$285K
RHI icon
218
Robert Half
RHI
$3.76B
$285K 0.08%
7,300
-400
-5% -$15.6K
CRTX
219
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$285K 0.08%
30,324
+1,000
+3% +$9.4K
EWBC icon
220
East-West Bancorp
EWBC
$14.7B
$281K 0.08%
+8,800
New +$281K
TEL icon
221
TE Connectivity
TEL
$61.5B
$281K 0.08%
+5,430
New +$281K
AAP icon
222
Advance Auto Parts
AAP
$3.61B
$280K 0.08%
3,390
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$280K 0.08%
+4,600
New +$280K
BOKF icon
224
BOK Financial
BOKF
$7.15B
$279K 0.08%
+4,400
New +$279K
BRO icon
225
Brown & Brown
BRO
$31.2B
$279K 0.08%
17,400