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
151
$376K 0.13%
8,120
152
$375K 0.13%
3,450
153
$369K 0.12%
7,550
+1,400
154
$369K 0.12%
2,580
-300
155
$365K 0.12%
9,100
+3,600
156
$362K 0.12%
2,060
157
$362K 0.12%
2,900
158
$357K 0.12%
15,100
+3,400
159
$357K 0.12%
23,500
+8,300
160
$357K 0.12%
36,100
+1,300
161
$356K 0.12%
11,790
+430
162
$355K 0.12%
4,220
-500
163
$354K 0.12%
7,200
164
$351K 0.12%
16,400
-2,200
165
$348K 0.12%
28,700
+8,400
166
$348K 0.12%
5,560
167
$347K 0.12%
3,970
168
$347K 0.12%
53,200
+10,200
169
$346K 0.12%
34,268
-991
170
$345K 0.12%
7,340
171
$345K 0.12%
4,300
172
$345K 0.12%
9,910
-900
173
$338K 0.11%
13,800
-10,800
174
$338K 0.11%
+13,100
175
$334K 0.11%
5,440
+5,200
5 6
7
8 9