HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$24.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
104
Reduced
154
Closed
93

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPL
576
DELISTED
Great Panther Mining Limited
GPL
-87,400
Closed -$83K
KRA
577
DELISTED
Kraton Corporation
KRA
-20,600
Closed -$356K
GWB
578
DELISTED
Great Western Bancorp, Inc.
GWB
-12,400
Closed -$338K
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-3,700
Closed -$179K
EGOV
580
DELISTED
NIC Inc
EGOV
-18,100
Closed -$326K
TCP
581
DELISTED
TC Pipelines LP
TCP
-600
Closed -$29K
MLNX
582
DELISTED
Mellanox Technologies, Ltd.
MLNX
-6,500
Closed -$353K
EMCI
583
DELISTED
EMC INS Group Inc
EMCI
-14,300
Closed -$367K
BT
584
DELISTED
BT Group plc (ADR)
BT
-800
Closed -$26K
WP
585
DELISTED
Worldpay, Inc.
WP
-6,900
Closed -$372K
NTRI
586
DELISTED
NutriSystem, Inc.
NTRI
-16,600
Closed -$346K
XOXO
587
DELISTED
Xo Group Inc
XOXO
-22,500
Closed -$361K
CHFN
588
DELISTED
Charter Financial Corp
CHFN
-230
Closed -$3K
GNCMA
589
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-25,200
Closed -$462K
PCBK
590
DELISTED
Pacific Continental Corp
PCBK
-24,400
Closed -$394K
RAI
591
DELISTED
Reynolds American Inc
RAI
-8,160
Closed -$411K
BIN
592
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-2,700
Closed -$83K
EMKR
593
DELISTED
Emcore Corp
EMKR
-61,900
Closed -$310K
HSKA
594
DELISTED
Heska Corp
HSKA
-12,300
Closed -$351K
AFAM
595
DELISTED
Almost Family Inc
AFAM
-2,200
Closed -$82K
EDE
596
DELISTED
Empire District Electric
EDE
-12,600
Closed -$416K
ANK
597
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-4,600
Closed -$349K
STMP
598
DELISTED
Stamps.com, Inc.
STMP
-800
Closed -$85K
DCOM
599
DELISTED
Dime Community Bancshares
DCOM
-20,700
Closed -$365K
MNR
600
DELISTED
Monmouth Real Estate Investment Corp
MNR
-38,600
Closed -$459K