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
576
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585
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-7,220
587
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-88,800
588
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589
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-39,000
590
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591
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-13,600
592
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593
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596
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-150
600
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-4,200
22 23
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