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
76
$819K 0.21%
21,450
+2,649
77
$818K 0.21%
+52,300
78
$815K 0.21%
+68,947
79
$795K 0.2%
28,956
+2,000
80
$778K 0.2%
20,350
-660
81
$777K 0.2%
22,100
+1,000
82
$772K 0.2%
85,213
-12,187
83
$766K 0.2%
14,550
-120
84
$763K 0.2%
51,200
-90,700
85
$762K 0.2%
19,000
-10,800
86
$759K 0.19%
+59,200
87
$758K 0.19%
26,100
+1,500
88
$756K 0.19%
16,800
-15,000
89
$753K 0.19%
43,000
+750
90
$751K 0.19%
18,500
-500
91
$747K 0.19%
+101,000
92
$743K 0.19%
30,720
+5,300
93
$736K 0.19%
32,200
+30,500
94
$735K 0.19%
+40,500
95
$723K 0.19%
11,150
+620
96
$708K 0.18%
12,100
-500
97
$701K 0.18%
+26,800
98
$698K 0.18%
17,860
+1,880
99
$698K 0.18%
50,500
-3,300
100
$697K 0.18%
52,000
+5,120
2 3
4
5 6