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
151
$338K 0.09%
45,700
+10,700
152
$336K 0.09%
2,700
153
$335K 0.09%
+29,000
154
$334K 0.09%
+11,300
155
$334K 0.09%
9,330
156
$334K 0.09%
2,690
157
$333K 0.09%
5,960
158
$333K 0.09%
12,578
+6,223
159
$332K 0.09%
6,560
160
$332K 0.09%
2,690
161
$332K 0.09%
3,400
+100
162
$330K 0.09%
1,870
163
$329K 0.09%
20,900
-4,000
164
$329K 0.09%
9,600
-1,000
165
$328K 0.09%
+32,300
166
$328K 0.09%
8,814
+7,175
167
$326K 0.09%
4,020
-1,500
168
$324K 0.09%
2,580
-300
169
$322K 0.09%
24,000
170
$321K 0.09%
+47,900
171
$319K 0.09%
+8,500
172
$316K 0.09%
6,710
+110
173
$316K 0.09%
81,700
174
$315K 0.09%
3,900
+100
175
$315K 0.09%
+17,100
5 6
7
8 9