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
326
$186K 0.06%
3,570
+255
327
$186K 0.06%
+6,100
328
$184K 0.06%
2,900
-1,000
329
$181K 0.06%
1,300
-1,300
330
$180K 0.06%
38,600
+6,200
331
$180K 0.06%
3,460
332
$179K 0.06%
4,000
-700
333
$179K 0.06%
+5,300
334
$176K 0.06%
29,500
-1,900
335
$175K 0.06%
5,300
-1,500
336
$175K 0.06%
8,100
+2,100
337
$173K 0.06%
3,668
-419
338
$172K 0.06%
9,600
-1,500
339
$169K 0.06%
2,400
+400
340
$169K 0.06%
+4,550
341
$165K 0.06%
1,600
342
$164K 0.06%
+18,100
343
$163K 0.06%
4,500
-300
344
$160K 0.05%
2,500
345
$160K 0.05%
4,100
-1,100
346
$159K 0.05%
1,100
-200
347
$157K 0.05%
2,000
+700
348
$156K 0.05%
1,700
-400
349
$155K 0.05%
3,210
-3,200
350
$154K 0.05%
2,300
-200
12 13
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