HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$9.82M
2
+$6.62M
3
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

1
+$7.37M
2
+$7.02M
3
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

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
176
$385K 0.1%
8,690
-2,200
177
$383K 0.1%
13,900
178
$382K 0.1%
10,885
-5,000
179
$381K 0.1%
13,374
+8,000
180
$381K 0.1%
8,800
181
$380K 0.1%
+10,760
182
$380K 0.1%
+11,500
183
$379K 0.1%
3,200
+500
184
$379K 0.1%
2,700
+300
185
$378K 0.1%
2,680
+700
186
$377K 0.1%
13,300
+1,700
187
$377K 0.1%
2,170
+2,125
188
$375K 0.1%
7,300
189
$374K 0.1%
6,000
+2,000
190
$373K 0.1%
7,100
+390
191
$373K 0.1%
1,650
-20
192
$372K 0.1%
4,950
+1,000
193
$371K 0.1%
16,300
194
$371K 0.1%
16,230
195
$370K 0.1%
2,170
+200
196
$370K 0.1%
7,200
197
$370K 0.1%
18,500
+2,000
198
$366K 0.09%
4,050
+3,900
199
$365K 0.09%
3,100
+500
200
$364K 0.09%
4,900
6 7
8
9 10