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
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
– –
-700
509
– –
-2,300
510
$0 ﹤0.01%
1
511
– –
-2,300
512
– –
-19,000
513
– –
-4,660
514
– –
-9,480
515
– –
-1,400
516
– –
-10,133
517
– –
-15,600
518
– –
-14,530
519
– –
-900
520
– –
-70
521
– –
-150
522
– –
-13,200
523
– –
-2,600
524
– –
-79,440
525
– –
-1,800
19 20
21
22 23