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
426
$57K 0.02%
+1,452
427
$57K 0.02%
2,500
428
$56K 0.02%
+1,500
429
$56K 0.02%
+3,600
430
$55K 0.02%
1,200
431
$54K 0.02%
+12,751
432
$54K 0.02%
+5,300
433
$53K 0.01%
+350
434
$53K 0.01%
+1,100
435
$52K 0.01%
+3,800
436
$52K 0.01%
+2,150
437
$51K 0.01%
2,700
+2,500
438
$51K 0.01%
+700
439
$51K 0.01%
+2,600
440
$49K 0.01%
+2,500
441
$49K 0.01%
+2,700
442
$49K 0.01%
+475
443
$49K 0.01%
+4,900
444
$47K 0.01%
+9,800
445
$47K 0.01%
+3,500
446
$46K 0.01%
+6,700
447
$45K 0.01%
2,300
448
$45K 0.01%
1,950
-65,675
449
$44K 0.01%
1,900
-900
450
$42K 0.01%
1,145
-4,349
16 17
18
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