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

Top Buys

1
+$11.6M
2
+$9.08M
3
+$7.45M
4
MITL
Mitel Networks Corporation
MITL
+$5.56M
5
VRN
Veren
VRN
+$3.02M

Top Sells

1
+$16.4M
2
+$8.83M
3
+$3.5M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.72M
5
MGA icon
Magna International
MGA
+$2.52M

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%
260
502
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503
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504
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200
505
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16,000
506
$7K ﹤0.01%
100
507
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508
$6K ﹤0.01%
800
509
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40
511
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1,446
-1
512
$5K ﹤0.01%
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513
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+90
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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%
150
521
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+130
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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