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
551
– –
-100,200
552
– –
-200
553
– –
-40,933
554
– –
-6,280
555
– –
-3,400
556
– –
-100
557
– –
-150
558
– –
-140
559
– –
-8,100
560
– –
-240
561
– –
-12,850
562
– –
-22,080
563
– –
-180
564
– –
-3,250
565
– –
-2,500
566
– –
-11,000
567
– –
-4,300
568
– –
-2,000
569
– –
-18,900
570
– –
-90
571
– –
-7,900
572
– –
-8,456
573
– –
-7,125
574
– –
-850
575
– –
-3,000
21 22
23
24 25