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
451
$39K 0.01%
+2,000
452
$38K 0.01%
+2,300
453
$38K 0.01%
+1,300
454
$37K 0.01%
+600
455
$37K 0.01%
825
456
$36K 0.01%
+4,100
457
$35K 0.01%
750
458
$32K 0.01%
900
-300
459
$32K 0.01%
1,700
-1,400
460
$23K 0.01%
350
461
$17K ﹤0.01%
+1,000
462
$16K ﹤0.01%
350
463
$16K ﹤0.01%
300
-2,200
464
$14K ﹤0.01%
300
-7,600
465
$13K ﹤0.01%
60
-1,675
466
$13K ﹤0.01%
400
467
$12K ﹤0.01%
80
468
$12K ﹤0.01%
70
-1,700
469
$12K ﹤0.01%
350
-200
470
$12K ﹤0.01%
1,000
471
$12K ﹤0.01%
130
-9,380
472
$12K ﹤0.01%
20
-573
473
$12K ﹤0.01%
100
474
$12K ﹤0.01%
150
-50
475
$12K ﹤0.01%
50
-700
17 18
19
20 21