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
$389M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

1
+$7.37M
2
+$7.02M
3
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

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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-32,700
577
$0 οΉ€0.01%
8
578
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-260
579
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-10,750
580
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-90
581
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-650
582
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-1,550
583
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-124,400
584
– –
-8,100
585
– –
-4,567
586
– –
-5,200
587
– –
-7,900
588
– –
-13,000
589
– –
-40,600
590
– –
-13,120
591
– –
-18,300
592
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-200
593
– –
-12,850
594
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-44,160
595
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-180
596
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-3,250
597
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-2,500
598
– –
-11,000
599
– –
-7,900
600
– –
-8,456
22 23
24
25 26