HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
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
+$263M
Cap. Flow
-$27.7M
Cap. Flow %
-10.53%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
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
PGI
501
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-19,200
Closed -$264K
STNR
502
DELISTED
STEINER LEISURE LTD
STNR
-9,100
Closed -$575K
LSG
503
DELISTED
LAKE SHORE GOLD CORP
LSG
-11,000
Closed -$9K
HTS
504
DELISTED
HATTERAS FINANCIAL CORP
HTS
-54,000
Closed -$818K
EMC
505
DELISTED
EMC CORPORATION
EMC
-9,500
Closed -$230K
ITC
506
DELISTED
ITC HOLDINGS CORP
ITC
-3,200
Closed -$107K
PPS
507
DELISTED
Post Properties
PPS
-7,200
Closed -$420K
TMH
508
DELISTED
Team Health Holdings Inc
TMH
-7,900
Closed -$427K
VASC
509
DELISTED
Vascular Solutions Inc
VASC
-6,500
Closed -$211K
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
-110
Closed -$8K
ALJ
511
DELISTED
Alon U S A Energy Inc
ALJ
-11,100
Closed -$201K
GIMO
512
DELISTED
Gigamon Inc.
GIMO
-21,200
Closed -$424K
ACFC
513
DELISTED
Atlantic Coast Financial Corporation
ACFC
-23,500
Closed -$130K
MSCC
514
DELISTED
Microsemi Corp
MSCC
-17,200
Closed -$565K
MON
515
DELISTED
Monsanto Co
MON
-2,900
Closed -$247K
SIGM
516
DELISTED
Sigma Designs Inc
SIGM
-32,900
Closed -$227K
GBNK
517
DELISTED
Guaranty Bancorp
GBNK
-12,500
Closed -$206K
SCG
518
DELISTED
Scana
SCG
-2,000
Closed -$113K
HF
519
DELISTED
HFF Inc.
HF
-5,300
Closed -$179K
TSG
520
DELISTED
The Stars Group Inc.
TSG
-130,000
Closed -$2.37M
LM
521
DELISTED
Legg Mason, Inc.
LM
-6,100
Closed -$254K
MVC
522
DELISTED
MVC Capital, Inc.
MVC
-61,700
Closed -$507K
CRHM
523
DELISTED
CRH Medical Corporation
CRHM
-9,200
Closed -$29K
JMP
524
DELISTED
JMP Group LLC
JMP
-33,400
Closed -$207K
SMED
525
DELISTED
Sharps Compliance Corp
SMED
-8,571
Closed -$75K