HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+2.4%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$330M
AUM Growth
-$59M
Cap. Flow
-$55.1M
Cap. Flow %
-16.68%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WP
576
DELISTED
Worldpay, Inc.
WP
-7,500
Closed -$283K
ESRX
577
DELISTED
Express Scripts Holding Company
ESRX
-4,000
Closed -$347K
LHO
578
DELISTED
LaSalle Hotel Properties
LHO
-17,400
Closed -$676K
WG
579
DELISTED
Willbros Group
WG
-29,400
Closed -$97K
SHOR
580
DELISTED
ShoreTel, Inc.
SHOR
-45,300
Closed -$309K
BHI
581
DELISTED
Baker Hughes
BHI
-5,150
Closed -$327K
CST
582
DELISTED
CST Brands, Inc.
CST
-250
Closed -$11K
ISIL
583
DELISTED
Intersil Corp
ISIL
-46,600
Closed -$667K
CVC
584
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-5,000
Closed -$92K
SNDK
585
DELISTED
SANDISK CORP
SNDK
-120
Closed -$8K
MTSN
586
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-88,300
Closed -$348K
BLT
587
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-610
Closed -$8K
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
-100
Closed -$11K
OVTI
589
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-1,500
Closed -$40K
PLNR
590
DELISTED
PLANAR SYSTEMS INC
PLNR
-51,500
Closed -$324K
AEC
591
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-14,600
Closed -$360K
DTV
592
DELISTED
DIRECTV COM STK (DE)
DTV
-3,400
Closed -$289K
CTRX
593
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-131,200
Closed -$7.8M
KRFT
594
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-1,633
Closed -$142K
LO
595
DELISTED
LORILLARD INC COM STK
LO
-22,520
Closed -$1.47M
HPTX
596
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-900
Closed -$41K
PAL
597
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
-1,033,000
Closed -$216K
RIOM
598
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-2,500
Closed -$6K
CA
599
DELISTED
CA, Inc.
CA
-2,700
Closed -$88K
ABAX
600
DELISTED
Abaxis Inc
ABAX
-5,400
Closed -$346K