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
$389M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.74M
3
+$5.59M
4
MITL
Mitel Networks Corporation
MITL
+$5.36M
5
TAHO
Tahoe Resources Inc
TAHO
+$5.23M

Top Sells

1
+$7.11M
2
+$6.84M
3
+$4.46M
4
TGA
Transglobe Energy Corp
TGA
+$4.37M
5
LSG
LAKE SHORE GOLD CORP
LSG
+$4.1M

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
26
$3.91M 1.01%
235,930
+76,290
27
$3.66M 0.94%
58,375
+13,350
28
$3.52M 0.9%
52,580
-3,800
29
$3.23M 0.83%
100,300
+59,700
30
$3.17M 0.81%
76,625
31
$3.12M 0.8%
67,505
+15,518
32
$3.09M 0.79%
128,300
33
$3.08M 0.79%
159,250
34
$2.75M 0.71%
27,100
35
$2.6M 0.67%
21,350
+6,900
36
$2.58M 0.66%
107,800
-71,000
37
$2.44M 0.63%
57,070
+3,200
38
$2.4M 0.62%
78,120
-230,886
39
$2.23M 0.57%
24,320
-17,920
40
$2.02M 0.52%
7,179
-8,000
41
$1.94M 0.5%
80,450
-31,100
42
$1.87M 0.48%
584,000
+244,000
43
$1.6M 0.41%
60,600
-13,200
44
$1.54M 0.4%
+63,600
45
$1.52M 0.39%
143,684
-84,000
46
$1.49M 0.38%
37,100
+13,050
47
$1.49M 0.38%
1,834,500
-5,046,000
48
$1.49M 0.38%
37,400
49
$1.47M 0.38%
22,520
+2,550
50
$1.44M 0.37%
7,270
+1,500
1
2
3 4 5