HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

1
+$10.6M
2
+$6.64M
3
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.09%
+25,900
127
$406K 0.09%
50,650
-52,000
128
$404K 0.09%
17,600
129
$402K 0.09%
+3,328
130
$401K 0.09%
12,300
+2,000
131
$400K 0.09%
14,961
+2,383
132
$398K 0.09%
14,800
-1,000
133
$395K 0.09%
25,000
+10,000
134
$395K 0.09%
11,330
+2,000
135
$394K 0.09%
+10,600
136
$393K 0.09%
+33,920
137
$393K 0.09%
104,800
138
$390K 0.09%
2,780
-300
139
$388K 0.09%
3,720
-300
140
$386K 0.09%
23,600
141
$386K 0.09%
+11,600
142
$385K 0.09%
7,600
143
$384K 0.09%
1,478
144
$380K 0.09%
23,400
145
$379K 0.09%
3,400
+1,100
146
$379K 0.09%
+17,500
147
$378K 0.09%
32,300
148
$377K 0.09%
+18,900
149
$376K 0.09%
+35,800
150
$374K 0.09%
+5,800
4 5
6
7 8