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
51
$1.43M 0.37%
580,000
-1,463,600
52
$1.42M 0.37%
84,420
+63,220
53
$1.4M 0.36%
20,100
54
$1.36M 0.35%
34,050
-8,250
55
$1.3M 0.33%
55,425
+11,300
56
$1.22M 0.31%
240,300
+38,800
57
$1.18M 0.3%
100,900
+11,900
58
$1.17M 0.3%
47,930
+24,510
59
$1.07M 0.28%
43,000
-84,700
60
$1.06M 0.27%
21,893
-1,200
61
$1.05M 0.27%
21,100
-7,800
62
$1.04M 0.27%
31,620
63
$1M 0.26%
21,333
+4,180
64
$994K 0.26%
31,500
-8,850
65
$985K 0.25%
62,600
+1,630
66
$901K 0.23%
26,160
+2,800
67
$879K 0.23%
25,450
+13,100
68
$876K 0.23%
178,500
+73,700
69
$835K 0.21%
21,219
+4,776
70
$831K 0.21%
26,700
-180
71
$829K 0.21%
21,000
-1,820
72
$822K 0.21%
13,700
+3,800
73
$822K 0.21%
17,300
+2,000
74
$821K 0.21%
18,470
+1,000
75
$821K 0.21%
27,700
+2,500
1 2
3
4 5