HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
Cap. Flow
+$46.6M
Cap. Flow %
7.85%
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 11%
4 Communication Services 6.91%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAHO
551
DELISTED
Tahoe Resources Inc
TAHO
-284,100
Closed -$2.45M
AHL
552
DELISTED
ASPEN Insurance Holding Limited
AHL
-60
Closed -$3K
GNBC
553
DELISTED
Green Bancorp, Inc
GNBC
-56,700
Closed -$1.1M
CPLA
554
DELISTED
Capella Education Company
CPLA
-80
Closed -$7K
IXYS
555
DELISTED
IXYS Corp
IXYS
-60,200
Closed -$990K
WSTC
556
DELISTED
West Corporation
WSTC
-42,200
Closed -$984K
NCIT
557
DELISTED
NCI, Inc.
NCIT
-28,690
Closed -$605K
EMKR
558
DELISTED
Emcore Corp
EMKR
-9,020
Closed -$961K
DST
559
DELISTED
DST Systems Inc.
DST
-100
Closed -$6K
SNC
560
DELISTED
State National Companies, Inc.
SNC
-64,500
Closed -$1.19M
SPLS
561
DELISTED
Staples Inc
SPLS
-30,300
Closed -$305K
DDC
562
DELISTED
Dominion Diamond Corporation
DDC
-405,800
Closed -$5.11M