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
$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
+$5.77M
4
DSGX icon
Descartes Systems
DSGX
+$3.82M
5
AGU
Agrium
AGU
+$3.6M

Top Sells

1
+$9.04M
2
+$6.76M
3
+$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$3.48M

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
526
– –
-14,700
527
– –
-5,800
528
– –
-2,800
529
– –
-8,685
530
– –
-250
531
– –
-2,000
532
– –
-3,700
533
– –
-14,370
534
– –
-4,700
535
– –
-16,800
536
– –
-902
537
– –
-5,700
538
– –
-24,320
539
– –
-13,450
540
– –
-6,573
541
– –
-10,073
542
– –
-1,200
543
– –
-2,300
544
– –
-11,500
545
– –
-3,500
546
– –
-16,940
547
– –
-1,000
548
– –
-130
549
– –
-860
550
– –
-18,000
20 21
22
23 24