HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
551
– –
-11,000
552
– –
-8,456
553
– –
-7,125
554
– –
-6,755
555
– –
-15,600
556
– –
-14,530
557
– –
-900
558
– –
-70
559
– –
-150
560
– –
-2,400
561
– –
-2,403
562
– –
-7,220
563
– –
-7,300
564
– –
-39,000
565
– –
-62
566
– –
-13,600
567
– –
-7,256
568
– –
-100
569
– –
-2,070
570
– –
-800
571
– –
-26,700
572
– –
-150
573
– –
-4,200
574
– –
-13,200
575
– –
-79,440
21 22
23
24 25