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
$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
– –
-500
502
– –
-150
503
– –
-300
504
– –
-9,100
505
– –
-35,200
506
– –
-30,000
507
– –
-5,900
508
– –
-2,690
509
– –
-1,000
510
– –
-9,000
511
– –
-3,720
512
– –
-11,100
513
– –
-142
514
– –
-3,000
515
– –
-37,100
516
– –
-4,100
517
– –
-1,200
518
– –
-2,400
519
– –
-3,500
520
– –
-350
521
– –
-32,700
522
– –
-4,400
523
$0 ﹤0.01%
1
524
– –
-3,600
525
– –
-300
19 20
21
22 23