HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
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
601
– –
-130
602
– –
-800
603
– –
-26,700
604
– –
-150
605
– –
-4,200
606
– –
-13,200
607
– –
-2,600
608
– –
-79,440
609
– –
-700
610
– –
-1,500
611
– –
-1,600
612
– –
-400
613
– –
-300
614
– –
-2,000
615
– –
-3,400
616
– –
-280
617
– –
-24,900
618
– –
-2,800
619
– –
-21,000
620
– –
-18,400
621
– –
-1,800
622
– –
-700
623
– –
-4,600
624
– –
-3,400
625
– –
-200
22 23 24
25
26