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
151
$430K 0.11%
27,800
-2,500
152
$427K 0.11%
11,800
153
$426K 0.11%
+3,163
154
$425K 0.11%
7,700
155
$424K 0.11%
+24,700
156
$424K 0.11%
+15,600
157
$417K 0.11%
3,070
+200
158
$416K 0.11%
9,500
159
$415K 0.11%
26,400
160
$413K 0.11%
5,100
161
$413K 0.11%
2,470
162
$412K 0.11%
11,250
-2,750
163
$410K 0.11%
13,184
164
$410K 0.11%
10,480
-2,000
165
$408K 0.1%
2,800
166
$406K 0.1%
3,400
167
$406K 0.1%
8,400
-900
168
$403K 0.1%
6,750
-2,000
169
$403K 0.1%
25,430
+2,700
170
$398K 0.1%
3,300
171
$397K 0.1%
16,900
+13,400
172
$393K 0.1%
4,000
+800
173
$390K 0.1%
30,000
+5,000
174
$386K 0.1%
3,620
+900
175
$386K 0.1%
32,800
+4,800
5 6
7
8 9