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
301
$289K 0.07%
8,748
+2,002
302
$289K 0.07%
81,200
-1,228,000
303
$289K 0.07%
3,400
304
$287K 0.07%
49,300
305
$285K 0.07%
4,000
-500
306
$285K 0.07%
+7,200
307
$284K 0.07%
4,500
-600
308
$283K 0.07%
7,500
309
$277K 0.07%
5,100
-4,000
310
$275K 0.07%
4,200
+1,000
311
$272K 0.07%
11,700
-2,000
312
$269K 0.07%
+26,200
313
$268K 0.07%
2,500
-100
314
$268K 0.07%
10,500
315
$267K 0.07%
25,800
+5,000
316
$262K 0.07%
7,400
317
$261K 0.07%
4,000
+700
318
$257K 0.07%
42,296
-14,617
319
$257K 0.07%
7,300
+300
320
$256K 0.07%
2,920
321
$252K 0.06%
2,500
+100
322
$249K 0.06%
17,616
+1,101
323
$249K 0.06%
2,600
324
$249K 0.06%
5,700
+200
325
$249K 0.06%
3,460
11 12
13
14 15