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
101
$459K 0.13%
14,200
+2,000
102
$458K 0.13%
23,600
+6,000
103
$454K 0.13%
14,800
+2,800
104
$447K 0.13%
104,800
105
$445K 0.12%
15,200
106
$443K 0.12%
11,825
-4,650
107
$442K 0.12%
25,800
108
$440K 0.12%
32,200
-5,000
109
$437K 0.12%
20,100
110
$436K 0.12%
4,450
+100
111
$432K 0.12%
17,600
112
$423K 0.12%
8,893
+6,443
113
$422K 0.12%
1,478
+400
114
$419K 0.12%
16,156
115
$417K 0.12%
+700
116
$410K 0.12%
+13,800
117
$409K 0.11%
5,000
118
$408K 0.11%
21,700
+4,600
119
$401K 0.11%
13,200
+4,000
120
$399K 0.11%
23,400
121
$398K 0.11%
+9,900
122
$396K 0.11%
8,800
123
$393K 0.11%
9,500
-4,000
124
$389K 0.11%
+7,520
125
$388K 0.11%
+35,900
3 4
5
6 7