HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+13.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$336M
AUM Growth
+$30.4M
Cap. Flow
+$1.29M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Sector Composition

1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.85%
4 Technology 9.98%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUP
576
DELISTED
Tupperware Brands Corporation
TUP
-3,300
Closed -$256K
BFX
577
DELISTED
BowFlex Inc.
BFX
-94,455
Closed -$821K
RPT
578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-3,400
Closed -$53K
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
-14,600
Closed -$362K
LHCG
580
DELISTED
LHC Group LLC
LHCG
-300
Closed -$6K
TGA
581
DELISTED
Transglobe Energy Corp
TGA
-9,000
Closed -$56K
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-2,050
Closed -$110K
GSS
583
DELISTED
Golden Star Resources Ltd.
GSS
-900
Closed -$2K
FFG
584
DELISTED
FBL Financial Group
FFG
-7,200
Closed -$313K
EV
585
DELISTED
Eaton Vance Corp.
EV
-200
Closed -$8K
BGG
586
DELISTED
Briggs & Stratton Corp.
BGG
-2,400
Closed -$48K
CSS
587
DELISTED
CSS Industries, Inc.
CSS
-2,000
Closed -$50K
TYPE
588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-24,700
Closed -$628K
IMI
589
DELISTED
Intermolecular, Inc.
IMI
-6,900
Closed -$50K
BNCL
590
DELISTED
Beneficial Bancorp, Inc.
BNCL
-6,599
Closed -$50K
ARII
591
DELISTED
American Railcar Industries, Inc.
ARII
-1,500
Closed -$50K
XRM
592
DELISTED
Xerium Technologies Inc (new)
XRM
-32,000
Closed -$326K
AAV
593
DELISTED
Advantage Oil & Gas Ltd
AAV
-15,900
Closed -$63K
GST
594
DELISTED
Gastar Exploration Inc.
GST
-96,200
Closed -$257K
ENOC
595
DELISTED
EnerNOC, Inc.
ENOC
-3,400
Closed -$45K
OKS
596
DELISTED
Oneok Partners LP
OKS
-1,100
Closed -$54K
HW
597
DELISTED
Headwaters Inc
HW
-5,400
Closed -$48K
SWC
598
DELISTED
Stillwater Mining Co
SWC
-5,000
Closed -$54K
HTS
599
DELISTED
HATTERAS FINANCIAL CORP
HTS
-3,600
Closed -$89K
HERO
600
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-38,400
Closed -$270K