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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.44M
3
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

1
+$16.3M
2
+$8.78M
3
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

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
251
$252K 0.07%
22,800
+22,000
252
$252K 0.07%
2,800
253
$252K 0.07%
4,800
-1,400
254
$251K 0.07%
35,200
255
$250K 0.07%
3,100
+1,500
256
$250K 0.07%
1,760
+1,660
257
$250K 0.07%
10,210
+9,700
258
$249K 0.07%
4,130
+4,000
259
$249K 0.07%
8,200
+1,100
260
$249K 0.07%
+14,530
261
$248K 0.07%
5,800
-1,000
262
$246K 0.07%
+9,480
263
$246K 0.07%
9,739
-1,391
264
$246K 0.07%
10,900
265
$246K 0.07%
4,000
-500
266
$245K 0.07%
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267
$245K 0.07%
17,500
268
$244K 0.07%
+5,700
269
$243K 0.07%
6,067
-1,902
270
$242K 0.07%
2,900
+200
271
$240K 0.07%
573
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272
$240K 0.07%
+904
273
$239K 0.07%
7,150
+3,950
274
$239K 0.07%
7,730
-537
275
$237K 0.07%
1,900
+100
9 10
11
12 13