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
76
$622K 0.17%
24,070
77
$614K 0.17%
21,700
+1,740
78
$607K 0.17%
46,150
+19,900
79
$605K 0.17%
+45,000
80
$601K 0.17%
199,000
+114,800
81
$589K 0.17%
6,000
-1,000
82
$583K 0.16%
3,570
-400
83
$582K 0.16%
25,400
-1,000
84
$578K 0.16%
49,136
85
$578K 0.16%
+53,250
86
$564K 0.16%
12,600
-5,500
87
$562K 0.16%
20,075
88
$557K 0.16%
12,000
+3,000
89
$550K 0.15%
6,640
-500
90
$532K 0.15%
+5,600
91
$530K 0.15%
12,500
92
$527K 0.15%
+8,413
93
$516K 0.14%
11,100
-5,100
94
$512K 0.14%
17,885
95
$512K 0.14%
6,950
96
$504K 0.14%
4,067
97
$500K 0.14%
3,602
-2,750
98
$486K 0.14%
3,403
+1,058
99
$473K 0.13%
11,800
100
$460K 0.13%
7,770
2 3
4
5 6