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
1
$14.1M 4.76%
1,095,126
+177,540
2
$13.6M 4.58%
419,920
+14,520
3
$10.7M 3.62%
499,130
+484,400
4
$9.82M 3.31%
274,100
+161,000
5
$9.75M 3.29%
202,925
+55,615
6
$7.29M 2.46%
81,195
+40,100
7
$6.82M 2.3%
440,600
+43,800
8
$6.8M 2.29%
628,100
+615,820
9
$5.36M 1.81%
96,765
-8,750
10
$5.29M 1.78%
1,010,800
+61,500
11
$4.68M 1.58%
114,155
+2,108
12
$4.42M 1.49%
111,960
+16,110
13
$4.19M 1.41%
98,050
+2,000
14
$4.12M 1.39%
232,260
+215,350
15
$4M 1.35%
111,220
+520
16
$3.57M 1.2%
58,375
17
$3.49M 1.18%
180,195
+32,145
18
$3.47M 1.17%
219,770
+18,420
19
$3.25M 1.1%
144,125
20
$3.21M 1.08%
92,880
-3,590
21
$3.15M 1.06%
+97,500
22
$2.98M 1.01%
82,525
23
$2.87M 0.97%
67,290
-23,198
24
$2.83M 0.96%
51,915
+12,145
25
$2.56M 0.87%
27,100
1
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