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
326
$185K 0.05%
2,500
+400
327
$179K 0.05%
+3,350
328
$171K 0.05%
3,600
-1,200
329
$171K 0.05%
+7,238
330
$170K 0.05%
1,800
331
$169K 0.05%
2,320
-750
332
$168K 0.05%
1,500
-300
333
$166K 0.05%
4,800
+400
334
$164K 0.05%
3,000
+600
335
$163K 0.05%
+14,900
336
$162K 0.05%
3,000
-3,100
337
$161K 0.05%
52,700
338
$160K 0.04%
5,259
-3,057
339
$159K 0.04%
2,800
-300
340
$158K 0.04%
4,900
+600
341
$155K 0.04%
9,850
-3,700
342
$153K 0.04%
6,400
-400
343
$153K 0.04%
2,733
+1,200
344
$151K 0.04%
3,500
-400
345
$148K 0.04%
10,900
-8,000
346
$145K 0.04%
4,950
+300
347
$137K 0.04%
3,900
+600
348
$136K 0.04%
3,800
-2,000
349
$134K 0.04%
250
-50
350
$134K 0.04%
7,800
+400
12 13
14
15 16