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
$296M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.66M
3
+$5.77M
4
DSGX icon
Descartes Systems
DSGX
+$3.82M
5
AGU
Agrium
AGU
+$3.6M

Top Sells

1
+$9.04M
2
+$6.76M
3
+$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$3.48M

Sector Composition

1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.32%
+34,200
52
$882K 0.3%
42,830
+11,330
53
$869K 0.29%
92,133
+48,197
54
$837K 0.28%
14,200
-5,900
55
$825K 0.28%
31,150
+4,960
56
$818K 0.28%
54,000
57
$804K 0.27%
+74,400
58
$771K 0.26%
29,770
-4,630
59
$754K 0.25%
48,308
+2,835
60
$753K 0.25%
85,013
-200
61
$740K 0.25%
30,700
-4,720
62
$739K 0.25%
16,500
-2,600
63
$728K 0.25%
20,700
+5,000
64
$726K 0.25%
67,500
+8,300
65
$723K 0.24%
18,033
-10,667
66
$716K 0.24%
121,700
-23,000
67
$714K 0.24%
22,600
-5,056
68
$710K 0.24%
26,530
+9,520
69
$691K 0.23%
41,664
+29,748
70
$691K 0.23%
28,069
+15,623
71
$673K 0.23%
48,383
72
$671K 0.23%
19,791
-1,428
73
$658K 0.22%
+10,400
74
$651K 0.22%
+54,300
75
$638K 0.22%
+46,600
1 2
3
4 5