HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
+$9.57M
2
+$7.74M
3
+$5.59M
4
MITL
Mitel Networks Corporation
MITL
+$5.36M
5
TAHO
Tahoe Resources Inc
TAHO
+$5.23M

Top Sells

1
+$7.11M
2
+$6.84M
3
+$4.46M
4
TGA
Transglobe Energy Corp
TGA
+$4.37M
5
LSG
LAKE SHORE GOLD CORP
LSG
+$4.1M

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
526
– –
-10,750
527
– –
-90
528
– –
-650
529
– –
-1,550
530
– –
-2,300
531
$0 ﹤0.01%
1
532
– –
-2,300
533
– –
-19,000
534
– –
-4,660
535
– –
-9,480
536
– –
-1,400
537
– –
-700
538
– –
-124,400
539
– –
-8,100
540
– –
-4,567
541
– –
-5,200
542
– –
-7,900
543
– –
-13,000
544
– –
-40,600
545
– –
-65,600
546
– –
-18,300
547
– –
-3,270
548
– –
-15,350
549
– –
-2,500
550
– –
-19,000
20 21
22
23 24