HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$17M
Cap. Flow %
5.76%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
108
Reduced
154
Closed
116

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPN
576
DELISTED
Calpine Corporation
CPN
-20,500 Closed -$297K
SHOR
577
DELISTED
ShoreTel, Inc.
SHOR
-6,900 Closed -$61K
PPP
578
DELISTED
Primero Mining Corp
PPP
-1,450 Closed -$3K
PWE
579
DELISTED
Penn West Energy Petroleum Ltd
PWE
-3,362,900 Closed -$2.83M
IM
580
DELISTED
Ingram Micro
IM
-12,200 Closed -$371K
QLTI
581
DELISTED
QLT Inc
QLTI
-23,500 Closed -$63K
TLMR
582
DELISTED
TALMER BANCORP INC (MI)
TLMR
-3,200 Closed -$58K
AXLL
583
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-4,100 Closed -$63K
PRE
584
DELISTED
PARTNERRE LTD
PRE
-345 Closed -$48K
SIRO
585
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-20 Closed -$2K
CTCT
586
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-350 Closed -$10K
BRCM
587
DELISTED
BROADCOM CORP CL-A
BRCM
-200 Closed -$12K
BEAT
588
DELISTED
BioTelemetry, Inc.
BEAT
-19,900 Closed -$232K
ARC
589
DELISTED
ARC Document Solutions, Inc.
ARC
-29,500 Closed -$130K
PDLI
590
DELISTED
PDL BioPharma, Inc.
PDLI
-10,000 Closed -$35K
CEO
591
DELISTED
CNOOC Limited
CEO
-2,000 Closed -$209K
PLCM
592
DELISTED
POLYCOM INC
PLCM
-25,100 Closed -$316K
AMTG
593
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-190 Closed -$2K
BSQR
594
DELISTED
BSQUARE Corporation
BSQR
-2,000 Closed -$12K