HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$103M
Cap. Flow
+$102M
Cap. Flow %
21.21%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$20.8B
-21
Closed -$3K
ZEUS icon
552
Olympic Steel
ZEUS
$376M
-14,400
Closed -$318K
AAMI
553
Acadian Asset Management Inc.
AAMI
$1.53B
-31,100
Closed -$433K
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
-40
Closed -$2K
HA
555
DELISTED
Hawaiian Holdings, Inc.
HA
-10,590
Closed -$514K
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
-100
Closed -$7K
CHS
557
DELISTED
Chicos FAS, Inc.
CHS
-6,700
Closed -$80K
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
-4,000
Closed -$172K
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
-36,000
Closed -$155K
LHCG
560
DELISTED
LHC Group LLC
LHCG
-9,450
Closed -$348K
MANT
561
DELISTED
Mantech International Corp
MANT
-11,600
Closed -$437K
CNR
562
DELISTED
Cornerstone Building Brands, Inc.
CNR
-35,300
Closed -$515K
RRD
563
DELISTED
RR Donnelley & Sons Co.
RRD
-6,133
Closed -$289K
ZIXI
564
DELISTED
Zix Corporation
ZIXI
-77,100
Closed -$316K
CLCT
565
DELISTED
Collectors Universe
CLCT
-6,000
Closed -$111K
CBL
566
DELISTED
CBL& Associates Properties, Inc.
CBL
-75,200
Closed -$912K
BREW
567
DELISTED
Craft Brew Alliance, Inc.
BREW
-4,300
Closed -$81K
ALO
568
DELISTED
Alio Gold Inc. Common Shares
ALO
-215,520
Closed -$1M
GNC
569
DELISTED
GNC Holdings, Inc.
GNC
-11,870
Closed -$243K
CSFL
570
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-4,300
Closed -$76K
HLTH
571
DELISTED
Nobilis Health Corp.
HLTH
-1,329,000
Closed -$4.43M
BRSS
572
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-16,400
Closed -$474K
ORM
573
DELISTED
Owens Realty Mortgage, Inc.
ORM
-14,800
Closed -$256K
SIR
574
DELISTED
SELECT INCOME REIT
SIR
-61,880
Closed -$732K
EEP
575
DELISTED
Enbridge Energy Partners
EEP
-5,000
Closed -$127K