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
201
$290K 0.08%
15,148
202
$290K 0.08%
16,300
203
$289K 0.08%
5,450
+5,300
204
$289K 0.08%
+21,080
205
$287K 0.08%
2,712
+522
206
$286K 0.08%
3,620
-1,000
207
$285K 0.08%
+7,600
208
$284K 0.08%
3,410
209
$283K 0.08%
4,020
-1,000
210
$281K 0.08%
7,900
+7,600
211
$281K 0.08%
+35,900
212
$281K 0.08%
3,570
213
$280K 0.08%
+15,000
214
$279K 0.08%
40,075
215
$278K 0.08%
7,200
-1,000
216
$278K 0.08%
11,400
+8,500
217
$277K 0.08%
3,120
218
$277K 0.08%
3,400
-500
219
$276K 0.08%
+2,790
220
$275K 0.08%
18,717
221
$274K 0.08%
4,660
222
$273K 0.08%
6,500
-800
223
$272K 0.08%
3,720
-700
224
$272K 0.08%
5,030
-420
225
$272K 0.08%
+2,400
7 8
9
10 11