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
AEPI
626
DELISTED
AEP Industries Inc
AEPI
-600 Closed -$32K
DTLK
627
DELISTED
Datalink Corp
DTLK
-4,500 Closed -$49K
BLOX
628
DELISTED
Infoblox Inc
BLOX
-1,800 Closed -$59K
NTLS
629
DELISTED
NTELOS HLDGS CORP COM
NTLS
-2,800 Closed -$57K
JAH
630
DELISTED
JARDEN CORPORATION
JAH
-5,000 Closed -$307K
GDP
631
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-3,300 Closed -$56K
TRLA
632
DELISTED
TRULIA INC (DEL)
TRLA
-1,900 Closed -$67K