HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.08M
3
+$7.45M
4
MITL
Mitel Networks Corporation
MITL
+$5.56M
5
VRN
Veren
VRN
+$3.02M

Top Sells

1
+$16.4M
2
+$8.83M
3
+$3.5M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.72M
5
MGA icon
Magna International
MGA
+$2.52M

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 Change
in Stake 		Capital Flow
226
$271K 0.08%
12,100
+11,800
227
$271K 0.08%
20,400
228
$270K 0.08%
3,280
+3,200
229
$269K 0.08%
6,200
-700
230
$269K 0.08%
+28,600
231
$267K 0.07%
+1,200
232
$264K 0.07%
3,000
+600
233
$264K 0.07%
+6,100
234
$264K 0.07%
2,500
-700
235
$262K 0.07%
7,800
-1,000
236
$262K 0.07%
+2,300
237
$261K 0.07%
6,000
+5,800
238
$261K 0.07%
+38,976
239
$261K 0.07%
2,800
-800
240
$260K 0.07%
+10,100
241
$260K 0.07%
3,400
-500
242
$259K 0.07%
3,900
-200
243
$259K 0.07%
3,458
-500
244
$259K 0.07%
+35,000
245
$258K 0.07%
2,255
246
$258K 0.07%
+4,087
247
$255K 0.07%
2,570
248
$255K 0.07%
+3,900
249
$254K 0.07%
+10,200
250
$254K 0.07%
4,400
8 9
10
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