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
26
$2.4M 0.67%
61,343
-28,926
27
$2.38M 0.67%
18,070
-5,000
28
$2.27M 0.64%
107,400
-56,400
29
$2.25M 0.63%
23,030
+12,000
30
$2.18M 0.61%
113,210
+18,790
31
$2.17M 0.61%
34,800
+8,400
32
$2.02M 0.57%
67,500
+30,000
33
$1.8M 0.51%
62,400
+20,200
34
$1.8M 0.51%
75,485
+12,405
35
$1.73M 0.49%
+73,129
36
$1.71M 0.48%
71,400
+35,000
37
$1.63M 0.46%
35,500
+19,500
38
$1.58M 0.44%
88,000
-1,210
39
$1.56M 0.44%
45,166
-254,955
40
$1.18M 0.33%
164,300
+66,804
41
$1.18M 0.33%
1,281
+715
42
$1.15M 0.32%
1,742,700
+1,642,700
43
$1.13M 0.32%
21,525
+1,300
44
$975K 0.27%
38,500
-13,200
45
$973K 0.27%
31,500
+200
46
$950K 0.27%
36,925
47
$923K 0.26%
108,800
+108,000
48
$922K 0.26%
12,530
-2,000
49
$898K 0.25%
63,000
+3,950
50
$862K 0.24%
14,290
-1,410
1
2
3 4 5