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
$843M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$9.52M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$9.02M
5
TD icon
Toronto Dominion Bank
TD
+$8.48M

Top Sells

1
+$11.1M
2
+$5.69M
3
+$5.09M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$3.15M

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.06%
+14,530
227
$477K 0.06%
+15,100
228
$476K 0.06%
+16,200
229
$476K 0.06%
2,990
230
$474K 0.06%
+33,700
231
$474K 0.06%
+25,600
232
$474K 0.06%
+13,700
233
$473K 0.06%
+6,100
234
$473K 0.06%
+14,600
235
$472K 0.06%
+11,700
236
$472K 0.06%
10,050
237
$471K 0.06%
+30,400
238
$471K 0.06%
+11,900
239
$467K 0.06%
3,625
+5
240
$467K 0.06%
+29,700
241
$465K 0.06%
+81,200
242
$464K 0.06%
+6,600
243
$464K 0.06%
+5,900
244
$463K 0.05%
10,160
+30
245
$463K 0.05%
+22,300
246
$463K 0.05%
+12,800
247
$462K 0.05%
5,030
+5,000
248
$462K 0.05%
+9,300
249
$462K 0.05%
+34,600
250
$460K 0.05%
+15,600
8 9
10
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