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
326
$248K 0.06%
6,150
327
$232K 0.06%
2,310
328
$231K 0.06%
1,600
+300
329
$231K 0.06%
6,000
+1,600
330
$225K 0.06%
13,600
+4,000
331
$224K 0.06%
+24,000
332
$222K 0.06%
9,850
-2,100
333
$221K 0.06%
1,500
-200
334
$221K 0.06%
3,900
+900
335
$218K 0.06%
3,982
+524
336
$216K 0.06%
+1,033,000
337
$210K 0.05%
11,300
+2,900
338
$209K 0.05%
16,700
+2,600
339
$209K 0.05%
3,825
+1,020
340
$207K 0.05%
55,000
-812,535
341
$205K 0.05%
300
+100
342
$204K 0.05%
3,302
+1,917
343
$196K 0.05%
4,200
+100
344
$195K 0.05%
24,400
345
$194K 0.05%
2,800
-500
346
$192K 0.05%
5,000
+800
347
$188K 0.05%
2,500
-9,300
348
$188K 0.05%
5,850
+1,350
349
$185K 0.05%
1,900
-500
350
$184K 0.05%
2,200
12 13
14
15 16