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
451
$41K 0.01%
650
452
$40K 0.01%
2,000
-14,710
453
$40K 0.01%
+4,700
454
$40K 0.01%
1,115
+115
455
$39K 0.01%
1,100
456
$37K 0.01%
5,300
457
$37K 0.01%
700
458
$36K 0.01%
750
459
$33K 0.01%
3,000
-94,800
460
$33K 0.01%
900
-200
461
$31K 0.01%
700
+100
462
$30K 0.01%
1,600
463
$28K 0.01%
1,100
464
$27K 0.01%
900
465
$26K 0.01%
3,000
-500
466
$26K 0.01%
+910
467
$24K 0.01%
900
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468
$19K 0.01%
900
-18,920
469
$17K ﹤0.01%
+150
470
$16K ﹤0.01%
550
471
$14K ﹤0.01%
220
472
$13K ﹤0.01%
840
-36,400
473
$13K ﹤0.01%
1,600
-100
474
$12K ﹤0.01%
+170
475
$12K ﹤0.01%
1,200
-47,200
17 18
19
20 21