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
126
$529K 0.14%
+35,883
127
$528K 0.14%
18,080
-6,900
128
$527K 0.14%
+28,300
129
$524K 0.13%
22,700
+1,800
130
$505K 0.13%
24,600
+3,300
131
$503K 0.13%
17,250
-5,400
132
$503K 0.13%
+20,600
133
$490K 0.13%
32,500
+9,400
134
$490K 0.13%
8,100
135
$489K 0.13%
4,970
136
$461K 0.12%
7,300
137
$458K 0.12%
15,100
+1,500
138
$458K 0.12%
13,450
139
$456K 0.12%
18,400
140
$456K 0.12%
9,600
-2,000
141
$452K 0.12%
+10,800
142
$447K 0.11%
10,000
-3,000
143
$445K 0.11%
11,200
144
$443K 0.11%
+10,516
145
$443K 0.11%
12,500
146
$442K 0.11%
18,600
+1,800
147
$436K 0.11%
40,120
148
$435K 0.11%
1,030
-150
149
$434K 0.11%
12,980
+3,800
150
$434K 0.11%
11,300
4 5
6
7 8