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
TKC icon
401
Turkcell
TKC
$4.85B
$63K 0.02%
+4,400
New +$63K
AAV
402
DELISTED
Advantage Oil & Gas Ltd
AAV
$63K 0.02%
+15,900
New +$63K
EXC icon
403
Exelon
EXC
$43.8B
$62K 0.02%
+2,804
New +$62K
WCN icon
404
Waste Connections
WCN
$46.5B
$62K 0.02%
+2,250
New +$62K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.02%
+1,100
New +$60K
TEO icon
406
Telecom Argentina
TEO
$3.56B
$59K 0.02%
+3,950
New +$59K
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.02%
+1,500
New +$59K
MCGC
408
DELISTED
MCG CAP CORP
MCGC
$58K 0.02%
+11,100
New +$58K
BCIC
409
BCP Investment Corporation Common Stock
BCIC
$160M
$57K 0.02%
+505
New +$57K
RAS
410
DELISTED
RAIT Financial Trust
RAS
$57K 0.02%
+7,550
New +$57K
TGA
411
DELISTED
Transglobe Energy Corp
TGA
$56K 0.02%
+9,000
New +$56K
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.02%
+800
New +$56K
PETS icon
413
PetMed Express
PETS
$62.6M
$55K 0.02%
+4,350
New +$55K
CCUR
414
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$55K 0.02%
+7,250
New +$55K
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$55K 0.02%
+2,900
New +$55K
OKS
416
DELISTED
Oneok Partners LP
OKS
$54K 0.02%
+1,100
New +$54K
SWC
417
DELISTED
Stillwater Mining Co
SWC
$54K 0.02%
+5,000
New +$54K
ACCL
418
DELISTED
ACCELRYS INC
ACCL
$54K 0.02%
+6,400
New +$54K
RPT
419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$53K 0.02%
+3,400
New +$53K
IMAX icon
420
IMAX
IMAX
$1.57B
$52K 0.02%
+2,100
New +$52K
PUK icon
421
Prudential
PUK
$33.3B
$52K 0.02%
+1,650
New +$52K
RWT
422
Redwood Trust
RWT
$793M
$52K 0.02%
+3,050
New +$52K
TTEK icon
423
Tetra Tech
TTEK
$9.45B
$52K 0.02%
+11,000
New +$52K
EQU
424
DELISTED
EQUAL ENERGY LTD COM
EQU
$52K 0.02%
+12,900
New +$52K
ASTX
425
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$51K 0.02%
+12,500
New +$51K