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
201
$364K 0.09%
41,100
202
$364K 0.09%
+3,400
203
$363K 0.09%
6,000
+80
204
$363K 0.09%
6,400
-400
205
$362K 0.09%
+2,400
206
$362K 0.09%
2,100
+500
207
$361K 0.09%
23,200
208
$361K 0.09%
7,350
+2,500
209
$361K 0.09%
+6,600
210
$360K 0.09%
18,900
211
$360K 0.09%
15,600
-3,000
212
$360K 0.09%
+14,600
213
$359K 0.09%
8,150
-150
214
$357K 0.09%
20,200
-1,000
215
$356K 0.09%
14,432
+4,370
216
$355K 0.09%
+22,800
217
$355K 0.09%
+21,000
218
$354K 0.09%
+4,600
219
$354K 0.09%
7,340
+1,000
220
$354K 0.09%
6,300
+1,800
221
$353K 0.09%
+5,800
222
$353K 0.09%
5,000
+4,900
223
$352K 0.09%
+3,100
224
$351K 0.09%
+6,907
225
$351K 0.09%
3,850
+3,700
7 8
9
10 11