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
$296M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$6.66M
3 +$5.77M
4
DSGX icon
Descartes Systems
DSGX
+$3.82M
5
AGU
Agrium
AGU
+$3.6M

Top Sells

1 +$9.04M
2 +$6.76M
3 +$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$3.48M

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$83K 0.03%
1,500
-6,200
402
$83K 0.03%
1,200
403
$75K 0.03%
500
-1,600
404
$75K 0.03%
+8,571
405
$72K 0.02%
2,500
-500
406
$68K 0.02%
400
407
$67K 0.02%
2,100
408
$65K 0.02%
600
-700
409
$62K 0.02%
900
-1,300
410
$52K 0.02%
1,300
411
$52K 0.02%
620
-1,300
412
$50K 0.02%
700
-700
413
$47K 0.02%
18,000
-63,200
414
$45K 0.02%
1,414
-2,955
415
$42K 0.01%
2,500
-3,500
416
$38K 0.01%
+6,400
417
$37K 0.01%
+1,400
418
$37K 0.01%
675
+437
419
$37K 0.01%
+500
420
$35K 0.01%
+2,500
421
$34K 0.01%
+500
422
$33K 0.01%
1,200
+800
423
$33K 0.01%
+4,300
424
$32K 0.01%
+1,000
425
$32K 0.01%
+1,600