HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
351
$154K 0.05%
5,310
-340
352
$153K 0.05%
2,280
+103
353
$149K 0.05%
9,850
354
$148K 0.05%
1,500
-200
355
$148K 0.05%
+12,100
356
$145K 0.05%
4,100
+100
357
$145K 0.05%
+23,200
358
$144K 0.05%
2,000
359
$141K 0.05%
4,800
+200
360
$140K 0.05%
2,600
+200
361
$139K 0.05%
4,400
362
$138K 0.05%
3,600
-500
363
$137K 0.05%
2,700
+300
364
$137K 0.05%
5,600
+400
365
$137K 0.05%
3,700
+200
366
$137K 0.05%
1,200
-400
367
$136K 0.05%
2,400
+100
368
$136K 0.05%
1,000
-100
369
$135K 0.05%
2,800
+600
370
$135K 0.05%
4,600
371
$130K 0.04%
5,645
372
$130K 0.04%
+23,500
373
$129K 0.04%
1,880
374
$128K 0.04%
1,300
375
$127K 0.04%
3,100
-1,700
13 14
15
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