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
401
$99K 0.03%
1,800
-100
402
$98K 0.03%
4,533
-30,701
403
$97K 0.02%
7,100
+5,300
404
$97K 0.02%
1,000
-500
405
$97K 0.02%
29,400
-850
406
$96K 0.02%
628
407
$95K 0.02%
318
+18
408
$95K 0.02%
3,341
+257
409
$94K 0.02%
4,300
+1,000
410
$94K 0.02%
2,500
+500
411
$93K 0.02%
2,400
+400
412
$92K 0.02%
950
413
$92K 0.02%
5,000
414
$91K 0.02%
2,900
415
$90K 0.02%
1,100
+400
416
$89K 0.02%
2,000
+1,000
417
$89K 0.02%
1,400
418
$89K 0.02%
1,004
419
$88K 0.02%
815
+117
420
$88K 0.02%
510
-1,400
421
$88K 0.02%
2,700
422
$87K 0.02%
628
423
$86K 0.02%
+400
424
$84K 0.02%
1,700
425
$84K 0.02%
+1,600
15 16
17
18 19