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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.44M
3
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

1
+$16.3M
2
+$8.78M
3
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

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
501
$7K ﹤0.01%
184
502
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150
503
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260
504
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80
505
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200
506
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200
507
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16,000
508
$6K ﹤0.01%
800
509
$6K ﹤0.01%
150
510
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40
511
$5K ﹤0.01%
1,446
-1
512
$5K ﹤0.01%
100
513
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+90
514
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280
515
$5K ﹤0.01%
100
516
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1,300
517
$5K ﹤0.01%
60
518
$5K ﹤0.01%
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90
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$5K ﹤0.01%
+130
521
$5K ﹤0.01%
150
522
$5K ﹤0.01%
150
523
$4K ﹤0.01%
60
-3,920
524
$4K ﹤0.01%
100
525
$4K ﹤0.01%
100
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