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
126
$388K 0.11%
15,500
127
$387K 0.11%
8,500
128
$376K 0.11%
1,230
+200
129
$375K 0.11%
+10,350
130
$373K 0.1%
15,800
+400
131
$372K 0.1%
+9,000
132
$371K 0.1%
33,400
+6,000
133
$368K 0.1%
8,100
-2,500
134
$367K 0.1%
14,400
+1,200
135
$367K 0.1%
29,550
-8,200
136
$364K 0.1%
4,620
-500
137
$363K 0.1%
11,700
+5,000
138
$360K 0.1%
+600
139
$357K 0.1%
7,600
-700
140
$357K 0.1%
28,000
141
$356K 0.1%
41,400
+5,000
142
$354K 0.1%
40,120
143
$348K 0.1%
+24,200
144
$346K 0.1%
8,450
145
$345K 0.1%
+13,000
146
$345K 0.1%
4,940
147
$343K 0.1%
20,000
+5,000
148
$342K 0.1%
3,080
-220
149
$341K 0.1%
32,150
-5,000
150
$338K 0.09%
33,900
4 5
6
7 8