HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+7.92%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$102M
Cap. Flow %
21.21%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEQ
576
DELISTED
Enbridge Energy Management Llc
EEQ
-10,200
Closed -$259K
DHXM
577
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
-230
Closed -$1K
STB
578
DELISTED
Student Transportation Inc
STB
-606,600
Closed -$3.63M
EXAC
579
DELISTED
Exactech Inc
EXAC
-17,100
Closed -$462K
POT
580
DELISTED
Potash Corp Of Saskatchewan
POT
-13,500
Closed -$220K
PLPM
581
DELISTED
Planet Payment, Inc
PLPM
-83,463
Closed -$310K
OME
582
DELISTED
Omega Protein
OME
-18,100
Closed -$423K
RIC
583
DELISTED
Richmont Mines Inc.
RIC
-83,000
Closed -$836K
EXA
584
DELISTED
EXA Corporation
EXA
-5,400
Closed -$87K
BRCD
585
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-830
Closed -$8K
STS
586
DELISTED
Supreme Industries Inc Class A
STS
-40,600
Closed -$784K
OKS
587
DELISTED
Oneok Partners LP
OKS
-1,200
Closed -$48K
PWE
588
DELISTED
Penn West Energy Petroleum Ltd
PWE
-220,000
Closed -$394K
IQNT
589
DELISTED
Inteliquent, Inc.
IQNT
-20,400
Closed -$329K
IM
590
DELISTED
Ingram Micro
IM
-280
Closed -$10K
RAX
591
DELISTED
Rackspace Hosting Inc
RAX
-300
Closed -$10K
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
-120
Closed -$6K
CA
593
DELISTED
CA, Inc.
CA
-1,900
Closed -$63K
NSU
594
DELISTED
Nevsun Resources Ltd.
NSU
-32,200
Closed -$97K
SHPG
595
DELISTED
Shire pic
SHPG
-50
Closed -$10K
PGEM
596
DELISTED
Ply Gem Holdings, Inc.
PGEM
-30,800
Closed -$411K
SSRI
597
DELISTED
Silver Standard Resources
SSRI
-419,600
Closed -$5.05M
XTLY
598
DELISTED
Xactly Corporation
XTLY
-5,700
Closed -$84K
PRMW
599
DELISTED
Primo Water Corporation
PRMW
-49,800
Closed -$604K