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
$357M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.08M
3
+$7.45M
4
MITL
Mitel Networks Corporation
MITL
+$5.56M
5
VRN
Veren
VRN
+$3.02M

Top Sells

1
+$16.4M
2
+$8.83M
3
+$3.5M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.72M
5
MGA icon
Magna International
MGA
+$2.52M

Sector Composition

1 Energy 24.75%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.24%
73,250
-7,550
52
$854K 0.24%
34,700
53
$846K 0.24%
6,750
54
$844K 0.24%
46,150
-5,000
55
$834K 0.23%
12,010
+4,430
56
$821K 0.23%
31,820
+7,500
57
$804K 0.23%
120,000
58
$800K 0.22%
7,080
-1,500
59
$797K 0.22%
39,470
60
$795K 0.22%
21,200
+7,800
61
$784K 0.22%
7,770
-670
62
$777K 0.22%
34,250
-8,550
63
$769K 0.22%
18,384
-557
64
$760K 0.21%
12,030
65
$744K 0.21%
102,650
-293,050
66
$729K 0.2%
50,200
-11,000
67
$700K 0.2%
34,850
-3,000
68
$685K 0.19%
34,550
-3,000
69
$682K 0.19%
27,500
70
$677K 0.19%
34,000
71
$660K 0.19%
179,100
-737,772
72
$652K 0.18%
13,590
+6,521
73
$647K 0.18%
45,234
-36,164
74
$632K 0.18%
20,600
-6,000
75
$630K 0.18%
34,750
+11,900
1 2
3
4 5