HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+6.28%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$7.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
126
Reduced
157
Closed
100

Sector Composition

1 Energy 24.75%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WGO icon
601
Winnebago Industries
WGO
$1.01B
-11,400
Closed -$313K
WW
602
DELISTED
WW International
WW
-100
Closed -$3K
LL
603
DELISTED
LL Flooring Holdings, Inc.
LL
-50
Closed -$5K
EXPR
604
DELISTED
Express, Inc.
EXPR
-2,800
Closed -$52K
FGH
605
DELISTED
FG Group Holdings Inc.
FGH
-53,000
Closed -$245K
VMW
606
DELISTED
VMware, Inc
VMW
-3,000
Closed -$269K
SEAC
607
DELISTED
Seachange International Inc
SEAC
-18,200
Closed -$221K
SPRT
608
DELISTED
support.com, Inc.
SPRT
-15,200
Closed -$58K
EXFO
609
DELISTED
EXFO INC.
EXFO
-163,760
Closed -$780K
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
-9,000
Closed -$251K
TIF
611
DELISTED
Tiffany & Co.
TIF
-3,000
Closed -$278K
CYOU
612
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-2,300
Closed -$74K
PKD
613
DELISTED
Parker Drilling Company
PKD
-32,400
Closed -$263K
HOS
614
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-1,000
Closed -$49K
AREX
615
DELISTED
Approach Resources Inc.
AREX
-2,400
Closed -$46K
MDSO
616
DELISTED
Medidata Solutions, Inc.
MDSO
-7,800
Closed -$472K
TIS
617
DELISTED
Orchids Paper Products, Inc.
TIS
-3,800
Closed -$125K
FBNK
618
DELISTED
First Connecticut Bancorp, Inc
FBNK
-5,922
Closed -$95K
SIGM
619
DELISTED
Sigma Designs Inc
SIGM
-13,400
Closed -$63K
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,800
Closed -$242K
LDR
621
DELISTED
Landauer Inc
LDR
-3,200
Closed -$168K
AMRI
622
DELISTED
Albany Molecular Research Inc
AMRI
-5,650
Closed -$57K
PLKI
623
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-1,400
Closed -$54K
HGG
624
DELISTED
hhgregg Inc.
HGG
-3,400
Closed -$47K
ISIL
625
DELISTED
Intersil Corp
ISIL
-9,700
Closed -$111K