HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-3.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$315M
AUM Growth
-$126M
Cap. Flow
-$93.7M
Cap. Flow %
-29.78%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIR
451
DELISTED
SELECT INCOME REIT
SIR
$34K 0.01%
+3,185
New +$34K
VLCCF
452
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$34K 0.01%
+3,800
New +$34K
CROX icon
453
Crocs
CROX
$4.72B
$33K 0.01%
+2,600
New +$33K
GTI
454
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$33K 0.01%
+7,100
New +$33K
RBCN
455
DELISTED
Rubicon Technology, Inc.
RBCN
$32K 0.01%
+750
New +$32K
VTG
456
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$32K 0.01%
+24,900
New +$32K
GTN icon
457
Gray Television
GTN
$625M
$31K 0.01%
+3,900
New +$31K
MNI
458
DELISTED
The McClatchy Company Class A Common Stock
MNI
$31K 0.01%
+930
New +$31K
IRG
459
DELISTED
Ignite Restaurant Group, Inc.
IRG
$31K 0.01%
+5,200
New +$31K
TOWR
460
DELISTED
Tower International, Inc.
TOWR
$30K 0.01%
+1,200
New +$30K
KEG
461
DELISTED
KEY ENERGY SERVICES INC
KEG
$30K 0.01%
+6,100
New +$30K
CVGI icon
462
Commercial Vehicle Group
CVGI
$68.1M
$29K 0.01%
+4,700
New +$29K
CTRX
463
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25K 0.01%
600
+100
+20% +$4.17K
EWS icon
464
iShares MSCI Singapore ETF
EWS
$805M
$24K 0.01%
900
CRR
465
DELISTED
Carbo Ceramics Inc.
CRR
$24K 0.01%
+400
New +$24K
THI
466
DELISTED
TIM HORTONS INC COM, CANADA
THI
$24K 0.01%
300
-45,720
-99% -$3.66M
CCJ icon
467
Cameco
CCJ
$33B
$23K 0.01%
1,300
TLM
468
DELISTED
TALISMAN ENERGY INC
TLM
$23K 0.01%
2,700
-600
-18% -$5.11K
EZA icon
469
iShares MSCI South Africa ETF
EZA
$423M
$22K 0.01%
350
B
470
Barrick Mining Corporation
B
$48.5B
$22K 0.01%
1,500
-5,580
-79% -$81.8K
PDS
471
Precision Drilling
PDS
$754M
$22K 0.01%
100
-25,445
-100% -$5.6M
MMM icon
472
3M
MMM
$82.7B
$18K 0.01%
150
KGC icon
473
Kinross Gold
KGC
$26.9B
$17K 0.01%
5,200
+2,100
+68% +$6.87K
KFY icon
474
Korn Ferry
KFY
$3.83B
$14K ﹤0.01%
550
TECH icon
475
Bio-Techne
TECH
$8.46B
$14K ﹤0.01%
600
+160
+36% +$3.73K