HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+1.69%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$389M
AUM Growth
+$1.37M
Cap. Flow
+$8.15M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMC
601
DELISTED
PharMerica Corporation
PMC
-13,200
Closed -$273K
AMRI
602
DELISTED
Albany Molecular Research Inc
AMRI
-2,600
Closed -$42K
CPHR
603
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
-79,440
Closed -$1.15M
MFRM
604
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-700
Closed -$41K
CSH
605
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-1,500
Closed -$34K
SGNT
606
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-1,600
Closed -$40K
CSCD
607
DELISTED
CASCADE MICROTECH, INC.
CSCD
-400
Closed -$6K
CTCM
608
DELISTED
CTC MEDIA INC COM STK
CTCM
-300
Closed -$1K
UIL
609
DELISTED
UIL HOLDINGS
UIL
-2,000
Closed -$87K
PGI
610
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-3,400
Closed -$36K
CYBX
611
DELISTED
CYBERONICS INC
CYBX
-280
Closed -$16K
VTG
612
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-24,900
Closed -$12K
CTP
613
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-2,800
Closed -$43K
CRRC
614
DELISTED
COURIER CORP
CRRC
-21,000
Closed -$313K
ARUN
615
DELISTED
ARUBA NETWORKS, INC.
ARUN
-18,400
Closed -$335K
TLM
616
DELISTED
TALISMAN ENERGY INC
TLM
-1,800
Closed -$14K
ELX
617
DELISTED
EMULEX CORP
ELX
-700
Closed -$4K
CFN
618
DELISTED
CAREFUSION CORPORATION
CFN
-4,600
Closed -$273K
PETM
619
DELISTED
PETSMART INC
PETM
-3,400
Closed -$276K
TQNT
620
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-200
Closed -$6K
STFC
621
DELISTED
State Auto Financial Corp
STFC
-12,400
Closed -$276K
CEO
622
DELISTED
CNOOC Limited
CEO
-1,750
Closed -$237K
FCH
623
DELISTED
Felcor Lodging Trust
FCH
-33,800
Closed -$366K
WNR
624
DELISTED
Western Refining Inc
WNR
-1,000
Closed -$38K
FBRC
625
DELISTED
FBR & Co. Common Stock
FBRC
-170
Closed -$4K