HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
601
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-700
602
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-4,600
603
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-3,400
604
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-200
605
– –
-12,400
606
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-1,750
607
– –
-33,800
608
– –
-1,000
609
– –
-170
610
– –
-8,250
611
– –
-31,500
612
– –
-50
613
$0 ﹤0.01%
1
614
– –
-2,300
615
– –
-19,000
616
– –
-4,660
617
– –
-9,480
618
– –
-1,400
619
– –
-700
620
– –
-240
621
– –
-12,850
622
– –
-6,100
623
– –
-1,200
624
– –
-32,700
625
$0 ﹤0.01%
8
22 23 24
25
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