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
1
$18M 5.06%
516,180
+76,050
2
$17.4M 4.88%
938,168
+132,800
3
$15.9M 4.47%
331,440
-52,400
4
$15.8M 4.43%
568,243
+326,761
5
$12.9M 3.62%
276,980
+58,400
6
$11.6M 3.25%
+48,435
7
$11.4M 3.2%
178,000
-400
8
$10.6M 2.98%
226,650
+950
9
$9.18M 2.57%
163,500
-62,300
10
$8.73M 2.45%
663,100
+565,500
11
$8.66M 2.43%
129,350
+22,720
12
$7.99M 2.24%
148,311
-1,561
13
$7.69M 2.16%
182,196
-6,839
14
$7.23M 2.03%
109,570
-1,010
15
$5.58M 1.56%
182,400
-536,200
16
$5.56M 1.56%
+526,513
17
$5.06M 1.42%
117,485
+4,310
18
$4.55M 1.28%
107,680
-13,800
19
$4.34M 1.22%
95,540
+3,120
20
$3.34M 0.94%
87,855
+16,705
21
$3.27M 0.92%
58,160
-27,400
22
$3.05M 0.86%
121,080
-29,200
23
$3.02M 0.85%
+90,381
24
$2.92M 0.82%
52,855
-1,526
25
$2.76M 0.77%
60,750
-5,070
1
2 3 4 5