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
351
$126K 0.04%
1,100
+100
352
$125K 0.04%
2,120
-600
353
$123K 0.03%
1,640
-15,180
354
$123K 0.03%
5,000
-200
355
$121K 0.03%
2,200
+100
356
$121K 0.03%
2,910
-20,700
357
$120K 0.03%
1,120
358
$119K 0.03%
100
359
$117K 0.03%
+4,700
360
$117K 0.03%
1,100
361
$115K 0.03%
628
-1,359
362
$113K 0.03%
2,873
-2,017
363
$112K 0.03%
+3,184
364
$112K 0.03%
1,500
-3,500
365
$110K 0.03%
13,450
+6,100
366
$109K 0.03%
7,300
+1,700
367
$107K 0.03%
+12,900
368
$106K 0.03%
5,200
-200
369
$105K 0.03%
5,880
-4,050
370
$105K 0.03%
2,800
-800
371
$104K 0.03%
2,700
-6,700
372
$104K 0.03%
3,000
+1,000
373
$103K 0.03%
1,700
-1,000
374
$101K 0.03%
3,100
375
$101K 0.03%
4,206
-561
13 14
15
16 17