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
$440M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

1
+$10.6M
2
+$6.64M
3
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$88K 0.02%
3,365
-841
402
$88K 0.02%
13,000
-3,000
403
$88K 0.02%
+5,000
404
$86K 0.02%
800
-300
405
$86K 0.02%
12,000
406
$85K 0.02%
+850
407
$82K 0.02%
+2,000
408
$82K 0.02%
+2,000
409
$81K 0.02%
700
410
$81K 0.02%
1,100
-400
411
$81K 0.02%
5,150
412
$81K 0.02%
1,004
413
$81K 0.02%
1,400
-300
414
$81K 0.02%
+800
415
$81K 0.02%
2,600
416
$79K 0.02%
2,400
417
$78K 0.02%
1,700
+300
418
$77K 0.02%
+1,700
419
$75K 0.02%
3,500
420
$74K 0.02%
+1,400
421
$74K 0.02%
+7,213
422
$72K 0.02%
815
-116
423
$70K 0.02%
1,639
-7,175
424
$69K 0.02%
1,000
425
$69K 0.02%
3,300
+1,000
15 16
17
18 19