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
$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
+$6.36M
4
AGU
Agrium
AGU
+$4.06M
5
DSGX icon
Descartes Systems
DSGX
+$3.65M

Top Sells

1
+$10.5M
2
+$6.76M
3
+$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$4.4M

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
476
$8K ﹤0.01%
110
-2,200
477
$7K ﹤0.01%
450
478
$7K ﹤0.01%
223
479
$6K ﹤0.01%
150
480
$6K ﹤0.01%
200
481
$6K ﹤0.01%
120
482
$6K ﹤0.01%
630
-3,800
483
$6K ﹤0.01%
200
484
$4K ﹤0.01%
567
-493,780
485
$3K ﹤0.01%
100
-19,850
486
$3K ﹤0.01%
3,433
487
$3K ﹤0.01%
1,450
488
$2K ﹤0.01%
142
489
$2K ﹤0.01%
+100
490
$1K ﹤0.01%
100
-15,000
491
$1K ﹤0.01%
50
-25,400
492
– –
-4,000
493
– –
-8
494
– –
-37,400
495
– –
-3,500
496
– –
-16,940
497
– –
-1,000
498
– –
-950
499
– –
-13,300
500
– –
-584,000
18 19
20
21 22