HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
501
$6K ﹤0.01%
140
-160
502
$6K ﹤0.01%
2,500
-292,000
503
$5K ﹤0.01%
100
504
$5K ﹤0.01%
160
505
$5K ﹤0.01%
1,450
506
$5K ﹤0.01%
290
-910
507
$2K ﹤0.01%
142
508
– –
-350
509
– –
-31,900
510
– –
-11,920
511
– –
-250
512
– –
-800
513
– –
-8,200
514
– –
-14,800
515
– –
-1,875
516
– –
-20,600
517
– –
-2,800
518
– –
-150
519
– –
-4,000
520
– –
-1,240
521
– –
-750
522
– –
-650
523
– –
-1,550
524
– –
-2,300
525
– –
-124,400
19 20
21
22 23