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
201
$307K 0.1%
5,000
-1,000
202
$303K 0.1%
8,090
203
$302K 0.1%
12,000
-2,900
204
$299K 0.1%
3,900
-500
205
$297K 0.1%
5,100
206
$297K 0.1%
6,120
-500
207
$297K 0.1%
7,350
208
$296K 0.1%
2,190
209
$294K 0.1%
11,600
+2,300
210
$294K 0.1%
+1,600
211
$293K 0.1%
5,900
212
$292K 0.1%
10,760
213
$292K 0.1%
3,220
+120
214
$292K 0.1%
+3,000
215
$292K 0.1%
+4,800
216
$291K 0.1%
+3,500
217
$289K 0.1%
7,000
-100
218
$289K 0.1%
2,500
+400
219
$289K 0.1%
3,100
+200
220
$286K 0.1%
6,600
-500
221
$285K 0.1%
3,000
-200
222
$285K 0.1%
+43,600
223
$285K 0.1%
3,110
+1,590
224
$285K 0.1%
21,500
-2,400
225
$283K 0.1%
12,600
+7,000
7 8
9
10 11