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
126
$430K 0.15%
3,720
127
$428K 0.14%
38,700
-17,000
128
$427K 0.14%
7,900
-1,300
129
$425K 0.14%
28,800
130
$424K 0.14%
3,070
131
$424K 0.14%
21,200
-600
132
$424K 0.14%
9,574
+1,902
133
$422K 0.14%
16,616
134
$420K 0.14%
7,200
+1,400
135
$419K 0.14%
+26,500
136
$419K 0.14%
7,598
+1,319
137
$414K 0.14%
8,100
138
$411K 0.14%
13,600
-6,200
139
$411K 0.14%
7,280
+1,380
140
$396K 0.13%
3,620
141
$393K 0.13%
4,000
142
$390K 0.13%
7,400
+1,300
143
$388K 0.13%
2,770
144
$384K 0.13%
+9,400
145
$384K 0.13%
3,950
+600
146
$383K 0.13%
+13,700
147
$382K 0.13%
6,350
+900
148
$381K 0.13%
8,000
+4,000
149
$380K 0.13%
4,950
150
$379K 0.13%
14,750
+11,300
4 5
6
7 8