HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
-$33.2M
Cap. Flow
-$28.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Sector Composition

1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAE icon
301
CAE Inc
CAE
$8.53B
$154K 0.06%
13,970
-34,800
-71% -$384K
CLCT
302
DELISTED
Collectors Universe
CLCT
$153K 0.06%
9,850
PLPM
303
DELISTED
Planet Payment, Inc
PLPM
$133K 0.05%
43,463
FNV icon
304
Franco-Nevada
FNV
$37.3B
$132K 0.05%
2,900
+2,500
+625% +$114K
ARC
305
DELISTED
ARC Document Solutions, Inc.
ARC
$130K 0.05%
29,500
FTI icon
306
TechnipFMC
FTI
$16B
$122K 0.05%
5,645
MUX icon
307
McEwen Inc.
MUX
$734M
$114K 0.04%
+10,940
New +$114K
LMT icon
308
Lockheed Martin
LMT
$108B
$112K 0.04%
515
-1,085
-68% -$236K
SPH icon
309
Suburban Propane Partners
SPH
$1.2B
$111K 0.04%
+4,550
New +$111K
CELG
310
DELISTED
Celgene Corp
CELG
$108K 0.04%
900
FBR
311
DELISTED
Fibria Celulose Sa
FBR
$104K 0.04%
+8,200
New +$104K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.04%
2,200
WHF icon
313
WhiteHorse Finance
WHF
$204M
$100K 0.04%
+8,700
New +$100K
MN
314
DELISTED
MANNING & NAPIER, INC.
MN
$97K 0.04%
+11,400
New +$97K
KMB icon
315
Kimberly-Clark
KMB
$43.1B
$92K 0.04%
725
-1,675
-70% -$213K
BIN
316
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$83K 0.03%
3,530
-27,620
-89% -$649K
UNG icon
317
United States Natural Gas Fund
UNG
$615M
$80K 0.03%
575
+469
+442% +$65.3K
MRK icon
318
Merck
MRK
$212B
$79K 0.03%
1,572
-2,096
-57% -$105K
CNTY icon
319
Century Casinos
CNTY
$83.2M
$74K 0.03%
+9,500
New +$74K
GIL icon
320
Gildan
GIL
$8.27B
$67K 0.03%
2,360
-9,430
-80% -$268K
BEP icon
321
Brookfield Renewable
BEP
$7.06B
$64K 0.02%
4,616
-12,310
-73% -$171K
QLTI
322
DELISTED
QLT Inc
QLTI
$63K 0.02%
+23,500
New +$63K
AXLL
323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$63K 0.02%
+4,100
New +$63K
ORBK
324
DELISTED
Orbotech Ltd
ORBK
$62K 0.02%
+2,800
New +$62K
STML
325
DELISTED
Stemline Therapeutics, Inc.
STML
$61K 0.02%
+9,600
New +$61K