HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+10.46%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
+$58.4M
Cap. Flow %
13.27%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IM
626
DELISTED
Ingram Micro
IM
-11,300
Closed -$334K
AMSG
627
DELISTED
Amsurg Corp
AMSG
-4,500
Closed -$212K
SMT
628
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
-13,590
Closed -$652K
CKP
629
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-24,000
Closed -$322K
IO
630
DELISTED
ION Geophysical Corporation
IO
-4,087
Closed -$258K
RNDY
631
DELISTED
ROUNDYS INC COM STK
RNDY
-6,700
Closed -$46K
IGTE
632
DELISTED
IGATE CORPORATION
IGTE
-10,000
Closed -$315K
BKYF
633
DELISTED
BK KY FINL CORP
BKYF
-7,600
Closed -$285K
LSI
634
DELISTED
LSI CORPORATION
LSI
-22,800
Closed -$252K
CA
635
DELISTED
CA, Inc.
CA
-2,960
Closed -$92K
CHL
636
DELISTED
China Mobile Limited
CHL
-5,050
Closed -$230K
RPTP
637
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-4,900
Closed -$49K
DDC
638
DELISTED
Dominion Diamond Corporation
DDC
-45,000
Closed -$605K
GKNT
639
DELISTED
GEEKNET INC COM NEW
GKNT
-17,500
Closed -$245K
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
-10,100
Closed -$207K