HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$132M
Cap. Flow %
-12.92%
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
175
Reduced
153
Closed
124

Top Sells

1
SSRM icon
SSR Mining
SSRM
$22.6M
2
BCE icon
BCE
BCE
$15.9M
3
CCJ icon
Cameco
CCJ
$12.3M
4
TRP icon
TC Energy
TRP
$11.8M
5
BNS icon
Scotiabank
BNS
$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBAL
676
DELISTED
Kimball International
KBAL
-182,700
Closed -$2.11M
ASPU
677
DELISTED
ASPEN GROUP, INC.
ASPU
-93,800
Closed -$849K
SMED
678
DELISTED
Sharps Compliance Corp
SMED
-249,426
Closed -$1.75M
CALA
679
DELISTED
Calithera Biosciences, Inc
CALA
-141,000
Closed -$744K
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
-84,400
Closed -$717K
PCOM
681
DELISTED
Points.com Inc. Common Shares
PCOM
-52,800
Closed -$478K
DSPG
682
DELISTED
DSP Group Inc
DSPG
-148,391
Closed -$2.36M
AT
683
DELISTED
Atlantic Power Corporation
AT
-110,400
Closed -$223K
CRHM
684
DELISTED
CRH Medical Corporation
CRHM
-8,200
Closed -$17K
IPHI
685
DELISTED
INPHI CORPORATION
IPHI
-7,800
Closed -$917K
HMSY
686
DELISTED
HMS Holdings Corp.
HMSY
-105,750
Closed -$3.43M
MLPI
687
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-3,600
Closed -$41K
MNTA
688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-24,400
Closed -$812K
GCAP
689
DELISTED
Gain Capital Holdings, Inc.
GCAP
-2,800
Closed -$17K
AMNB
690
DELISTED
American National Bankshares Inc
AMNB
-700
Closed -$18K