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
176
$315K 0.09%
10,000
-2,000
177
$313K 0.09%
36,600
178
$309K 0.09%
11,560
-2,600
179
$309K 0.09%
9,600
180
$307K 0.09%
3,000
-500
181
$307K 0.09%
5,219
+639
182
$307K 0.09%
19,400
+3,000
183
$307K 0.09%
10,500
+2,000
184
$306K 0.09%
4,300
+600
185
$306K 0.09%
+12,900
186
$305K 0.09%
24,300
-11,700
187
$304K 0.09%
5,160
+160
188
$303K 0.09%
4,366
-661
189
$302K 0.08%
4,496
+1,430
190
$302K 0.08%
4,650
-500
191
$302K 0.08%
10,300
+3,000
192
$301K 0.08%
19,100
+600
193
$300K 0.08%
17,267
+4,334
194
$295K 0.08%
+5,000
195
$294K 0.08%
6,700
+700
196
$294K 0.08%
15,400
-1,000
197
$294K 0.08%
13,900
198
$293K 0.08%
22,800
-10,800
199
$291K 0.08%
5,350
200
$291K 0.08%
+167,500
6 7
8
9 10