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
$296M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.66M
3
+$5.77M
4
DSGX icon
Descartes Systems
DSGX
+$3.82M
5
AGU
Agrium
AGU
+$3.6M

Top Sells

1
+$9.04M
2
+$6.76M
3
+$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$3.48M

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.86%
80,530
+58,050
27
$2.37M 0.8%
130,000
-1,400
28
$2.33M 0.79%
100,850
29
$2.23M 0.75%
20,800
+12,167
30
$2.18M 0.73%
17,580
-4,460
31
$2.09M 0.7%
36,720
+9,040
32
$2M 0.67%
91,100
-412,880
33
$1.93M 0.65%
60,960
+8,790
34
$1.92M 0.65%
16,500
+11,500
35
$1.82M 0.61%
1,000,300
+528,900
36
$1.58M 0.53%
8,870
37
$1.33M 0.45%
71,850
-87,400
38
$1.33M 0.45%
87,380
-10,440
39
$1.32M 0.45%
57,400
-70,900
40
$1.32M 0.45%
252,900
-462,300
41
$1.29M 0.43%
4,139
-3,800
42
$1.28M 0.43%
82,000
+10,900
43
$1.26M 0.42%
23,100
+900
44
$1.2M 0.4%
+6,020
45
$1.16M 0.39%
52,000
-20,300
46
$1.12M 0.38%
24,392
-10,450
47
$1.05M 0.35%
28,950
+5
48
$1M 0.34%
22,993
-500
49
$980K 0.33%
26,350
-8,240
50
$951K 0.32%
192,600
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