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
476
$11K ﹤0.01%
600
-15,500
477
$11K ﹤0.01%
235
478
$11K ﹤0.01%
400
-4,000
479
$11K ﹤0.01%
250
480
$11K ﹤0.01%
440
-160
481
$11K ﹤0.01%
+250
482
$11K ﹤0.01%
100
483
$11K ﹤0.01%
685
484
$10K ﹤0.01%
200
485
$10K ﹤0.01%
450
486
$10K ﹤0.01%
700
-300
487
$10K ﹤0.01%
450
-250
488
$10K ﹤0.01%
300
489
$9K ﹤0.01%
200
-6,200
490
$9K ﹤0.01%
200
-5,100
491
$9K ﹤0.01%
120
492
$9K ﹤0.01%
100
493
$9K ﹤0.01%
600
494
$9K ﹤0.01%
260
495
$8K ﹤0.01%
150
496
$8K ﹤0.01%
16,000
497
$8K ﹤0.01%
120
-1,000
498
$8K ﹤0.01%
610
-39,100
499
$6K ﹤0.01%
100
500
$6K ﹤0.01%
80
18 19
20
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