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
$296M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.66M
3
+$5.77M
4
DSGX icon
Descartes Systems
DSGX
+$3.82M
5
AGU
Agrium
AGU
+$3.6M

Top Sells

1
+$9.04M
2
+$6.76M
3
+$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$3.48M

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.09%
1,900
-300
252
$254K 0.09%
6,100
253
$253K 0.09%
5,000
-600
254
$253K 0.09%
4,047
+745
255
$251K 0.08%
6,516
-400
256
$249K 0.08%
11,160
-1,700
257
$249K 0.08%
11,100
-700
258
$249K 0.08%
13,600
-2,800
259
$248K 0.08%
16,926
-13,117
260
$248K 0.08%
8,327
-1,686
261
$247K 0.08%
2,900
262
$246K 0.08%
6,500
263
$246K 0.08%
49,000
+2,500
264
$242K 0.08%
5,550
-300
265
$241K 0.08%
4,900
266
$239K 0.08%
6,900
-3,600
267
$239K 0.08%
5,949
+4,128
268
$238K 0.08%
6,000
-2,200
269
$237K 0.08%
3,300
-1,300
270
$235K 0.08%
1,800
-200
271
$235K 0.08%
+6,700
272
$234K 0.08%
+7,300
273
$230K 0.08%
9,500
274
$228K 0.08%
4,000
275
$227K 0.08%
5,500
-700
9 10
11
12 13