HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+11.66%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRHM
576
DELISTED
CRH Medical Corporation
CRHM
-941,200
Closed -$3.66M
RLH
577
DELISTED
Red Lions Hotel Corporation
RLH
-10,400
Closed -$76K
TECD
578
DELISTED
Tech Data Corp
TECD
-4,800
Closed -$345K
CBPX
579
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-3,300
Closed -$73K
SEMG
580
DELISTED
SEMGROUP CORPORATION
SEMG
-2,400
Closed -$78K
CHSP
581
DELISTED
Chesapeake Lodging Trust
CHSP
-5,000
Closed -$116K
ITG
582
DELISTED
Investment Technology Group Inc
ITG
-100
Closed -$2K
TLP
583
DELISTED
Transmontaigne
TLP
-3,100
Closed -$127K
RSYS
584
DELISTED
Radisys Corp
RSYS
-54,800
Closed -$246K
LHO
585
DELISTED
LaSalle Hotel Properties
LHO
-4,900
Closed -$116K
ANDV
586
DELISTED
Andeavor
ANDV
-4,600
Closed -$344K
CXRX
587
DELISTED
Concordia International Corp. Common Stock
CXRX
-150
Closed -$3K
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-4,400
Closed -$274K
YUME
589
DELISTED
YuMe, Inc.
YUME
-58,300
Closed -$215K
WBMD
590
DELISTED
WebMD Health Corp.
WBMD
-5,600
Closed -$325K
DFT
591
DELISTED
DuPont Fabros Technology Inc.
DFT
-8,600
Closed -$409K
NCIT
592
DELISTED
NCI, Inc.
NCIT
-34,140
Closed -$480K
KCG
593
DELISTED
KCG Holdings, Inc.
KCG
-30,100
Closed -$400K
WILN
594
DELISTED
Wi-LAN Inc.
WILN
-3,397,900
Closed -$8.62M
SALE
595
DELISTED
RetailMeNot, Inc. Series 1
SALE
-32,000
Closed -$247K
ISLE
596
DELISTED
Isle of Capri Casinos Inc
ISLE
-24,420
Closed -$447K
MEET
597
DELISTED
The Meet Group, Inc. Common Stock
MEET
-95,700
Closed -$510K
SCAI
598
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-8,100
Closed -$387K
ELNK
599
DELISTED
EarthLink Holdings Corp.
ELNK
-61,600
Closed -$394K
AEPI
600
DELISTED
AEP Industries Inc
AEPI
-5,600
Closed -$451K