HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
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
+$377M
Cap. Flow
+$20.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
116
Reduced
139
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
AMSG
601
DELISTED
Amsurg Corp
AMSG
-4,800
Closed -$372K
OUTR
602
DELISTED
OUTERWALL INC
OUTR
-11,200
Closed -$470K
EMC
603
DELISTED
EMC CORPORATION
EMC
-1,900
Closed -$52K
CSH
604
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-10,100
Closed -$430K
WPG
605
DELISTED
Washington Prime Group Inc.
WPG
-500
Closed -$50K
TYC
606
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-24
Closed -$1K
DEG
607
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-1,000
Closed -$26K