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
$389M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

1
+$7.37M
2
+$7.02M
3
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

Sector Composition

1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.08%
4,631
+4,499
277
$318K 0.08%
+3,800
278
$317K 0.08%
26,700
+2,550
279
$315K 0.08%
4,010
+1,000
280
$312K 0.08%
32,900
+15,900
281
$311K 0.08%
3,100
282
$309K 0.08%
34,600
+8,000
283
$309K 0.08%
+23,400
284
$309K 0.08%
+45,300
285
$308K 0.08%
7,200
-600
286
$308K 0.08%
400
287
$308K 0.08%
7,600
-100
288
$307K 0.08%
+4,000
289
$306K 0.08%
+1,194
290
$306K 0.08%
4,420
+1,000
291
$305K 0.08%
+21,700
292
$303K 0.08%
+2,800
293
$302K 0.08%
+14,600
294
$299K 0.08%
6,400
+2,600
295
$298K 0.08%
+7,800
296
$295K 0.08%
+15,000
297
$295K 0.08%
+6,400
298
$292K 0.08%
19,800
299
$291K 0.07%
+20,600
300
$290K 0.07%
2,600
-300
10 11
12
13 14