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
101
$688K 0.18%
11,413
+2,500
102
$686K 0.18%
16,230
+2,674
103
$685K 0.18%
+48,700
104
$678K 0.17%
54,093
+2,124
105
$676K 0.17%
17,400
-8,200
106
$669K 0.17%
+43,800
107
$668K 0.17%
72,800
-450
108
$667K 0.17%
46,600
+2,680
109
$653K 0.17%
44,143
-28,132
110
$647K 0.17%
+118,030
111
$636K 0.16%
21,600
-24,880
112
$630K 0.16%
33,000
+16,200
113
$627K 0.16%
29,100
-920
114
$616K 0.16%
19,950
+11,100
115
$585K 0.15%
11,810
-80
116
$582K 0.15%
62,800
-41,500
117
$579K 0.15%
+274,900
118
$571K 0.15%
8,490
+1,070
119
$563K 0.14%
7,100
-90
120
$558K 0.14%
+45,400
121
$555K 0.14%
33,026
-11,822
122
$549K 0.14%
43,200
-14,000
123
$543K 0.14%
12,300
124
$534K 0.14%
+35,500
125
$532K 0.14%
16,600
+3,100
3 4
5
6 7