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
$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
501
– –
-4,100
502
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-1,200
503
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-2,400
504
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-3,500
505
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-350
506
– –
-32,700
507
– –
-4,400
508
$0 ﹤0.01%
1
509
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-300
510
– –
-5,700
511
– –
-13,800
512
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-700
513
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-200
514
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-14,000
515
– –
-28,700
516
– –
-920
517
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-628
518
– –
-12,050
519
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-12,300
520
– –
-14,700
521
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-5,800
522
– –
-2,800
523
– –
-8,685
524
– –
-250
525
– –
-2,000
19 20
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