HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAD
551
DELISTED
Rite Aid Corporation
RAD
-65
Closed -$11K
DS
552
DELISTED
Drive Shack Inc.
DS
-9,100
Closed -$40K
USAK
553
DELISTED
USA Truck Inc
USAK
-1,900
Closed -$40K
APTS
554
DELISTED
Preferred Apartment Communities, Inc.
APTS
-4,100
Closed -$41K
NNA
555
DELISTED
Navios Maritime Acquisition Corporation
NNA
-813
Closed -$44K
TRQ
556
DELISTED
Turquoise Hill Resources Ltd
TRQ
-16,280
Closed -$619K
GCAP
557
DELISTED
Gain Capital Holdings, Inc.
GCAP
-28,100
Closed -$269K
AKRX
558
DELISTED
Akorn, Inc.
AKRX
-5,900
Closed -$258K
DF
559
DELISTED
Dean Foods Company
DF
-2,600
Closed -$42K
MITL
560
DELISTED
Mitel Networks Corporation
MITL
-578,200
Closed -$5.13M
COL
561
DELISTED
Rockwell Collins
COL
-950
Closed -$88K
CCC
562
DELISTED
Calgon Carbon Corp
CCC
-13,300
Closed -$258K
RIC
563
DELISTED
Richmont Mines Inc.
RIC
-584,000
Closed -$1.86M
SCLN
564
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-27,800
Closed -$273K
WFM
565
DELISTED
Whole Foods Market Inc
WFM
-6,700
Closed -$264K
MSLI
566
DELISTED
Merus Labs International Inc.
MSLI
-372,300
Closed -$877K
PVTB
567
DELISTED
PrivateBancorp Inc
PVTB
-16,200
Closed -$645K
TLN
568
DELISTED
Talen Energy Corporation
TLN
-387
Closed -$7K
BLOX
569
DELISTED
Infoblox Inc
BLOX
-11,700
Closed -$307K
PSG
570
DELISTED
Performance Sports Group Ltd.
PSG
-11,170
Closed -$201K
MFLX
571
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-28,850
Closed -$631K
HNT
572
DELISTED
HEALTH NET INC
HNT
-6,000
Closed -$385K
METR
573
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-10,500
Closed -$274K
PSEM
574
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-24,800
Closed -$326K
HCC
575
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-6,800
Closed -$523K