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
WT icon
526
WisdomTree
WT
$2B
$4K ﹤0.01%
320
-500
-61% -$6.25K
HNT
527
DELISTED
HEALTH NET INC
HNT
$4K ﹤0.01%
120
CRUS icon
528
Cirrus Logic
CRUS
$5.86B
$3K ﹤0.01%
150
BAC icon
529
Bank of America
BAC
$376B
$2K ﹤0.01%
142
BTG icon
530
B2Gold
BTG
$5.46B
$2K ﹤0.01%
+891
New +$2K
AEO icon
531
American Eagle Outfitters
AEO
$2.24B
-350
Closed -$5K
MDCI
532
DELISTED
MEDICAL ACTION INDS INC
MDCI
-58,400
Closed -$500K
ARX
533
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-31,400
Closed -$204K
DFZ
534
DELISTED
BARRY (R.G.) CORPORATION
DFZ
-18,900
Closed -$365K
UNS
535
DELISTED
UNS ENERGY CORP COM
UNS
-2,000
Closed -$120K
EQU
536
DELISTED
EQUAL ENERGY LTD COM
EQU
-2,880
Closed -$15K
FRX
537
DELISTED
FOREST LABORATORIES INC
FRX
-1,200
Closed -$72K
EPL
538
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-1,700
Closed -$48K
BRD
539
DELISTED
BRIGUS GOLD CORP COM STK
BRD
-12,000
Closed -$9K
APFC
540
DELISTED
AMERICAN PACIFIC CORP
APFC
-796
Closed -$30K
CRTX
541
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
-30,324
Closed -$288K
SNTS
542
DELISTED
SANTARUS INC
SNTS
-25,700
Closed -$821K
TWGP
543
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-19,900
Closed -$67K
PGH
544
DELISTED
Pengrowth Energy Corporation
PGH
-1,205
Closed -$7K
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
-1,500
Closed -$60K
TSS
546
DELISTED
Total System Services, Inc.
TSS
-140
Closed -$5K
LXK
547
DELISTED
Lexmark Intl Inc
LXK
-6,600
Closed -$234K
KKD
548
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-3,100
Closed -$60K
DEG
549
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-4,140
Closed -$246K
FNSR
550
DELISTED
Finisar Corp
FNSR
-19,000
Closed -$454K