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
76
$636K 0.21%
44,700
+13,300
77
$631K 0.21%
12,100
+7,900
78
$629K 0.21%
32,000
+14,000
79
$624K 0.21%
88,600
-12,400
80
$624K 0.21%
57,100
81
$614K 0.21%
7,740
-3,900
82
$613K 0.21%
11,220
-80
83
$613K 0.21%
40,622
-15,120
84
$606K 0.2%
40,400
-1,200
85
$603K 0.2%
34,600
+14,100
86
$590K 0.2%
45,000
-2,700
87
$575K 0.19%
+9,100
88
$569K 0.19%
+21,650
89
$568K 0.19%
33,870
-3,000
90
$565K 0.19%
17,200
-2,600
91
$560K 0.19%
6,720
+2,700
92
$559K 0.19%
+40,300
93
$558K 0.19%
25,420
-800
94
$531K 0.18%
20,200
-100
95
$518K 0.17%
16,661
96
$517K 0.17%
48,770
-4,120
97
$513K 0.17%
44,000
-2,400
98
$512K 0.17%
+77,400
99
$508K 0.17%
+2,350
100
$507K 0.17%
61,700
+12,200
2 3
4
5 6