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
$440M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$13.6M
3 +$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

1 +$10.6M
2 +$6.64M
3 +$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-2,960
552
-5,050
553
-4,900
554
-10,100
555
-32,200
556
-24,000
557
-20,000
558
-1,000
559
-5,350
560
-60
561
-800
562
-1,800
563
-2,800
564
-2,700
565
-2,873
566
-891
567
-1,452
568
-5,000
569
-9,800
570
-200
571
-375
572
-5,800
573
-24,200
574
-20,400
575
-5,600