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
101
$489K 0.17%
17,574
-4,700
102
$484K 0.16%
8,913
-1,300
103
$480K 0.16%
8,440
104
$477K 0.16%
27,900
-2,900
105
$473K 0.16%
16,630
+8,930
106
$468K 0.16%
9,450
-300
107
$464K 0.16%
47,000
+23,700
108
$464K 0.16%
+13,710
109
$455K 0.15%
71,500
-7,400
110
$455K 0.15%
50,238
-21,962
111
$454K 0.15%
4,877
+698
112
$451K 0.15%
20,900
-3,200
113
$451K 0.15%
29,900
-10,400
114
$451K 0.15%
43,000
-4,300
115
$447K 0.15%
3,850
116
$445K 0.15%
5,750
+800
117
$441K 0.15%
18,600
118
$441K 0.15%
+27,100
119
$441K 0.15%
9,700
120
$440K 0.15%
18,150
-500
121
$439K 0.15%
20,600
122
$438K 0.15%
+11,100
123
$432K 0.15%
81,638
+39,342
124
$432K 0.15%
5,560
+800
125
$430K 0.15%
15,584
3 4
5
6 7