HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+9.99%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$356K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHL
551
DELISTED
Greenhill & Co., Inc.
GHL
-10,700
Closed -$296K
FCRD
552
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-38,900
Closed -$389K
CYBE
553
DELISTED
Cyberoptics Corp
CYBE
-36,400
Closed -$950K
GBL
554
DELISTED
GAMCO Investors, Inc.
GBL
-13,400
Closed -$414K
HBP
555
DELISTED
Huttig Building Products, Inc.
HBP
-1,550
Closed -$10K
FMBI
556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-6,700
Closed -$169K
GSS
557
DELISTED
Golden Star Resources Ltd.
GSS
-946,203
Closed -$3.48M
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-4,500
Closed -$253K
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
-8,900
Closed -$328K
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
-35,100
Closed -$1.13M
OMN
561
DELISTED
OMNOVA Solutions Inc.
OMN
-110,500
Closed -$1.11M
IPHS
562
DELISTED
Innophos Holdings, Inc.
IPHS
-1,150
Closed -$60K
LPT
563
DELISTED
Liberty Property Trust
LPT
-15,600
Closed -$616K
CARB
564
DELISTED
Carbonite Inc
CARB
-51,700
Closed -$848K
PCMI
565
DELISTED
PCM, Inc
PCMI
-50,700
Closed -$1.14M
PES
566
DELISTED
Pioneer Energy Services Corp.
PES
-21,400
Closed -$147K
TAHO
567
DELISTED
Tahoe Resources Inc
TAHO
-16,000
Closed -$150K
KLDX
568
DELISTED
KLONDEX MINES LTD
KLDX
-1,462,300
Closed -$6.8M
PQ
569
DELISTED
Petroquest Energy Inc Wd
PQ
-43,900
Closed -$145K
BV
570
DELISTED
Bazaarvoice, Inc.
BV
-34,700
Closed -$168K
FIG
571
DELISTED
Fortress Investment Group Llc
FIG
-74,100
Closed -$361K
PMC
572
DELISTED
PharMerica Corporation
PMC
-330
Closed -$8K
FSAM
573
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-119,651
Closed -$802K
DTLK
574
DELISTED
Datalink Corp
DTLK
-80,300
Closed -$904K
BEAT
575
DELISTED
BioTelemetry, Inc.
BEAT
-45,400
Closed -$1.02M