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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.44M
3
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

1
+$16.3M
2
+$8.78M
3
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

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%
320
-500
527
$4K ﹤0.01%
120
528
$3K ﹤0.01%
150
529
$2K ﹤0.01%
142
530
$2K ﹤0.01%
+891
531
– –
-350
532
– –
-63,000
533
– –
-107,500
534
– –
-450
535
– –
-4,300
536
– –
-24,900
537
– –
-10,650
538
– –
-6,600
539
– –
-1,800
540
– –
-21,400
541
– –
-24,200
542
– –
-11,630
543
$0 ﹤0.01%
8
544
– –
-500
545
– –
-90,200
546
– –
-15,100
547
– –
-2,400
548
– –
-800
549
– –
-5,200
550
– –
-610
20 21
22
23 24