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
376
$100K 0.03%
800
-300
377
$100K 0.03%
4,400
-14,000
378
$99K 0.03%
800
379
$97K 0.03%
1,000
380
$97K 0.03%
1,000
-200
381
$95K 0.03%
1,550
382
$94K 0.03%
1,800
383
$93K 0.03%
+1,100
384
$92K 0.03%
3,000
385
$92K 0.03%
4,200
-200
386
$92K 0.03%
+3,900
387
$92K 0.03%
2,500
-700
388
$92K 0.03%
2,960
-8,200
389
$91K 0.03%
1,800
390
$89K 0.03%
750
391
$88K 0.02%
16,000
392
$88K 0.02%
3,400
393
$87K 0.02%
3,598
-900
394
$86K 0.02%
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395
$86K 0.02%
5,926
396
$84K 0.02%
1,200
397
$83K 0.02%
2,300
-2,200
398
$83K 0.02%
7,284
-15,494
399
$83K 0.02%
1,100
+100
400
$82K 0.02%
2,700
14 15
16
17 18