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
276
$237K 0.07%
4,000
-1,000
277
$237K 0.07%
1,600
+500
278
$234K 0.07%
3,600
+1,200
279
$234K 0.07%
2,400
+200
280
$232K 0.07%
6,000
+1,600
281
$231K 0.06%
35,900
282
$230K 0.06%
3,500
-500
283
$230K 0.06%
3,200
-700
284
$230K 0.06%
+5,050
285
$229K 0.06%
8,000
286
$228K 0.06%
5,000
+1,200
287
$228K 0.06%
+1,500
288
$227K 0.06%
5,300
-4,200
289
$225K 0.06%
4,200
-200
290
$225K 0.06%
5,500
291
$225K 0.06%
4,550
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292
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1,460
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293
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4,300
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294
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295
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296
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297
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3,800
-1,800
298
$219K 0.06%
4,700
+200
299
$218K 0.06%
+17,200
300
$218K 0.06%
1,470
-600
10 11
12
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