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
401
$80K 0.02%
1,000
402
$79K 0.02%
931
-2,212
403
$77K 0.02%
+12,000
404
$77K 0.02%
1,100
405
$77K 0.02%
1,004
406
$77K 0.02%
2,400
407
$75K 0.02%
700
408
$75K 0.02%
2,900
409
$74K 0.02%
+375
410
$74K 0.02%
7,400
+1,400
411
$71K 0.02%
2,350
-50
412
$71K 0.02%
2,600
-9,800
413
$70K 0.02%
6,000
-54,100
414
$70K 0.02%
3,500
415
$69K 0.02%
2,100
416
$69K 0.02%
5,150
+4,500
417
$68K 0.02%
+1,000
418
$68K 0.02%
+1,000
419
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1,650
420
$63K 0.02%
1,400
-900
421
$62K 0.02%
+400
422
$59K 0.02%
+1,900
423
$59K 0.02%
425
-365
424
$58K 0.02%
+5,600
425
$58K 0.02%
4,450
-13,150
15 16
17
18 19