HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$7.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100

Sector Composition

1 Energy 24.75%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWM icon
451
iShares MSCI Malaysia ETF
EWM
$237M
$41K 0.01%
2,600
EIG icon
452
Employers Holdings
EIG
$1B
$40K 0.01%
2,000
-14,710
-88% -$294K
CLUB
453
DELISTED
Town Sports International Holdings, Inc.
CLUB
$40K 0.01%
+4,700
New +$40K
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
$40K 0.01%
1,115
+115
+12% +$4.13K
FXI icon
455
iShares China Large-Cap ETF
FXI
$6.71B
$39K 0.01%
1,100
EGAN icon
456
eGain
EGAN
$173M
$37K 0.01%
5,300
EIS icon
457
iShares MSCI Israel ETF
EIS
$392M
$37K 0.01%
700
EWX icon
458
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$36K 0.01%
750
CLS icon
459
Celestica
CLS
$23.1B
$33K 0.01%
3,000
-94,800
-97% -$1.04M
GRP.U
460
Granite Real Estate Investment Trust
GRP.U
$3.35B
$33K 0.01%
900
-200
-18% -$7.33K
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31K 0.01%
700
+100
+17% +$4.43K
PIN icon
462
Invesco India ETF
PIN
$209M
$30K 0.01%
1,600
EWA icon
463
iShares MSCI Australia ETF
EWA
$1.52B
$28K 0.01%
1,100
EPOL icon
464
iShares MSCI Poland ETF
EPOL
$438M
$27K 0.01%
900
AUY
465
DELISTED
Yamana Gold, Inc.
AUY
$26K 0.01%
3,000
-500
-14% -$4.33K
SFR
466
DELISTED
Starwood Waypoint Homes
SFR
$26K 0.01%
+910
New +$26K
EWS icon
467
iShares MSCI Singapore ETF
EWS
$790M
$24K 0.01%
1,800
-1,800
-50% -$24K
TECK icon
468
Teck Resources
TECK
$16.4B
$19K 0.01%
900
-18,920
-95% -$399K
MMM icon
469
3M
MMM
$82.2B
$17K ﹤0.01%
+125
New +$17K
KFY icon
470
Korn Ferry
KFY
$3.87B
$16K ﹤0.01%
550
QCOR
471
DELISTED
QUESTCOR PHARMA INC
QCOR
$14K ﹤0.01%
220
BBSI icon
472
Barrett Business Services
BBSI
$1.25B
$13K ﹤0.01%
210
-9,100
-98% -$563K
PWE
473
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
1,600
-100
-6% -$813
CIR
474
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
+170
New +$12K
CSCD
475
DELISTED
CASCADE MICROTECH, INC.
CSCD
$12K ﹤0.01%
1,200
-47,200
-98% -$472K