HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
526
$4K ﹤0.01%
100
527
$4K ﹤0.01%
320
-500
528
$3K ﹤0.01%
150
529
$2K ﹤0.01%
142
530
$2K ﹤0.01%
+891
531
– –
-4,300
532
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-800
533
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-5,200
534
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-610
535
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-10,000
536
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-800
537
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-5,643
538
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-25,700
539
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-19,900
540
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-1,205
541
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542
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543
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-63,000
544
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-107,500
545
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-450
546
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-24,900
547
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-10,650
548
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-6,600
549
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-17,400
550
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-23,825
20 21
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