HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
-5.01%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$296M
AUM Growth
-$34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HILL
576
DELISTED
DOT HILL SYSTEMS CORP
HILL
-89,400
Closed -$547K
ASMI
577
DELISTED
ASM INTERNATL N.V
ASMI
-500
Closed -$23K
OCR
578
DELISTED
OMNICARE INC
OCR
-150
Closed -$14K
GTI
579
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-8,400
Closed -$42K
ADVS
580
DELISTED
ADVENT SOFTWARE INC
ADVS
-6,300
Closed -$279K
DTSI
581
DELISTED
DTS, Inc.
DTSI
-8,350
Closed -$255K
NSU
582
DELISTED
Nevsun Resources Ltd.
NSU
-1,795,320
Closed -$6.76M
AFAM
583
DELISTED
Almost Family Inc
AFAM
-7,000
Closed -$279K
NSAT
584
DELISTED
Norsat International Inc.
NSAT
-56,930
Closed -$285K
DDC
585
DELISTED
Dominion Diamond Corporation
DDC
-131,350
Closed -$1.84M