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
376
$133K 0.03%
1,700
+600
377
$131K 0.03%
1,700
+100
378
$126K 0.03%
4,000
-200
379
$125K 0.03%
4,800
+800
380
$122K 0.03%
3,500
-300
381
$122K 0.03%
7,000
+1,100
382
$121K 0.03%
1,900
-1,200
383
$119K 0.03%
4,200
+400
384
$119K 0.03%
3,200
-600
385
$118K 0.03%
3,758
+1,181
386
$115K 0.03%
2,000
+480
387
$113K 0.03%
1,645
-118
388
$112K 0.03%
3,200
-400
389
$111K 0.03%
2,100
-200
390
$111K 0.03%
2,200
-100
391
$109K 0.03%
2,000
-400
392
$108K 0.03%
5,150
393
$106K 0.03%
1,700
+200
394
$106K 0.03%
2,000
+400
395
$104K 0.03%
600
-100
396
$102K 0.03%
3,000
397
$102K 0.03%
1,900
398
$101K 0.03%
1,800
+400
399
$101K 0.03%
718
400
$99K 0.03%
1,400
+200
14 15
16
17 18