HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

1
+$10.6M
2
+$6.64M
3
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

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 Change
in Stake 		Capital Flow
226
$289K 0.07%
2,712
227
$289K 0.07%
31,600
+3,000
228
$289K 0.07%
+1,800
229
$289K 0.07%
3,400
230
$288K 0.07%
+9,200
231
$288K 0.07%
8,800
+1,000
232
$288K 0.07%
7,900
233
$287K 0.07%
+6,317
234
$286K 0.07%
18,717
235
$286K 0.07%
2,390
-300
236
$285K 0.06%
+4,300
237
$285K 0.06%
47,900
238
$284K 0.06%
3,000
239
$284K 0.06%
4,600
-173,400
240
$283K 0.06%
+8,900
241
$283K 0.06%
+6,000
242
$283K 0.06%
+7,900
243
$283K 0.06%
2,570
244
$282K 0.06%
3,940
-80
245
$282K 0.06%
3,720
246
$282K 0.06%
1,970
+370
247
$281K 0.06%
+10,800
248
$281K 0.06%
+8,300
249
$280K 0.06%
3,458
250
$279K 0.06%
3,900
8 9
10
11 12