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
301
$216K 0.06%
7,600
+400
302
$215K 0.06%
3,408
-117
303
$214K 0.06%
7,300
+1,000
304
$213K 0.06%
4,850
305
$212K 0.06%
4,100
-200
306
$212K 0.06%
4,500
307
$207K 0.06%
22,500
-4,700
308
$207K 0.06%
10,100
+700
309
$204K 0.06%
3,900
+500
310
$203K 0.06%
4,335
-1,785
311
$203K 0.06%
+9,300
312
$203K 0.06%
4,200
+800
313
$201K 0.06%
2,961
-684
314
$200K 0.06%
10,094
+6,619
315
$198K 0.06%
3,900
+400
316
$198K 0.06%
2,960
-4,320
317
$197K 0.06%
+14,472
318
$197K 0.06%
5,600
+100
319
$193K 0.05%
2,800
-1,300
320
$191K 0.05%
3,500
-500
321
$190K 0.05%
+4,100
322
$188K 0.05%
1,800
-100
323
$186K 0.05%
5,400
324
$185K 0.05%
2,600
-400
325
$185K 0.05%
3,900
+200
11 12
13
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