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
276
$227K 0.08%
32,900
+2,900
277
$226K 0.08%
+5,060
278
$225K 0.08%
22,200
-4,600
279
$223K 0.08%
+33,600
280
$222K 0.07%
+18,800
281
$221K 0.07%
3,600
-1,000
282
$220K 0.07%
4,200
283
$219K 0.07%
+7,300
284
$219K 0.07%
5,480
285
$219K 0.07%
6,750
-600
286
$218K 0.07%
+9,700
287
$217K 0.07%
300
288
$217K 0.07%
2,100
-600
289
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2,900
-200
290
$211K 0.07%
7,700
-500
291
$211K 0.07%
+6,500
292
$207K 0.07%
33,400
293
$207K 0.07%
5,200
-300
294
$206K 0.07%
7,500
+600
295
$206K 0.07%
12,500
-800
296
$205K 0.07%
9,900
-600
297
$205K 0.07%
7,800
-7,000
298
$205K 0.07%
17,616
299
$204K 0.07%
2,200
-1,000
300
$202K 0.07%
+23,900