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
251
$278K 0.06%
19,100
252
$278K 0.06%
+4,350
253
$278K 0.06%
6,700
+6,500
254
$277K 0.06%
3,270
-300
255
$277K 0.06%
+10,500
256
$274K 0.06%
5,700
257
$273K 0.06%
6,200
258
$273K 0.06%
5,450
259
$272K 0.06%
11,100
+1,000
260
$271K 0.06%
18,900
-2,000
261
$270K 0.06%
3,900
262
$268K 0.06%
4,330
+200
263
$268K 0.06%
8,300
+100
264
$268K 0.06%
+5,900
265
$267K 0.06%
2,500
266
$266K 0.06%
+18,600
267
$266K 0.06%
21,900
-2,400
268
$265K 0.06%
12,900
269
$264K 0.06%
+5,550
270
$264K 0.06%
2,600
-200
271
$261K 0.06%
4,500
+500
272
$261K 0.06%
2,200
-200
273
$261K 0.06%
573
274
$260K 0.06%
5,500
+500
275
$260K 0.06%
4,500
+1,500
9 10
11
12 13