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
$389M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.74M
3
+$5.59M
4
MITL
Mitel Networks Corporation
MITL
+$5.36M
5
TAHO
Tahoe Resources Inc
TAHO
+$5.23M

Top Sells

1
+$7.11M
2
+$6.84M
3
+$4.46M
4
TGA
Transglobe Energy Corp
TGA
+$4.37M
5
LSG
LAKE SHORE GOLD CORP
LSG
+$4.1M

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
1
$15.1M 3.88%
885,200
+178,600
2
$14M 3.59%
303,200
-4,020
3
$14M 3.59%
329,800
-31,300
4
$10.9M 2.79%
104,295
+91,970
5
$10.7M 2.76%
283,973
-36,806
6
$10.7M 2.74%
569,473
+285
7
$9.84M 2.53%
184,240
+81,200
8
$7.8M 2%
131,200
+130,100
9
$7.42M 1.91%
2,203,620
+519,400
10
$6.36M 1.63%
192,200
+96,900
11
$6.29M 1.62%
574,380
+477,800
12
$6.24M 1.6%
147,567
+4,505
13
$5.59M 1.44%
+1,039,600
14
$5.58M 1.43%
92,775
+23,260
15
$5.56M 1.43%
13,035
+1,075
16
$5.36M 1.38%
+528,400
17
$4.86M 1.25%
437,936
+153,500
18
$4.85M 1.24%
165,250
-152,000
19
$4.78M 1.23%
131,980
-189,002
20
$4.58M 1.18%
107,120
-33,325
21
$4.36M 1.12%
91,891
-32,649
22
$4.29M 1.1%
128,120
+80,680
23
$4.12M 1.06%
183,760
+64,685
24
$4.03M 1.03%
67,240
-55,645
25
$3.94M 1.01%
81,880
+15,170
1
2 3 4 5