HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.69M
3
+$3.08M
4
AG icon
First Majestic Silver
AG
+$2.92M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.87M

Top Sells

1
+$7.36M
2
+$5.47M
3
+$4.01M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.2M
5
STB
Student Transportation Inc
STB
+$1.69M

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.09%
9,544
+9,159
252
$318K 0.09%
12,370
-1,000
253
$318K 0.09%
8,100
254
$317K 0.09%
1,300
-500
255
$314K 0.09%
26,700
256
$313K 0.09%
+6,000
257
$313K 0.09%
12,870
-1,000
258
$311K 0.09%
+12,100
259
$310K 0.09%
+8,900
260
$308K 0.09%
4,730
-500
261
$308K 0.09%
5,660
-500
262
$307K 0.09%
24,500
-2,000
263
$307K 0.09%
18,150
+3,000
264
$306K 0.09%
+6,200
265
$306K 0.09%
+12,500
266
$306K 0.09%
12,200
-1,000
267
$305K 0.09%
12,760
268
$304K 0.09%
6,700
-1,000
269
$303K 0.09%
2,180
-300
270
$301K 0.09%
18,500
-91,000
271
$299K 0.09%
9,000
-4,500
272
$298K 0.09%
1,960
-300
273
$298K 0.09%
+12,700
274
$296K 0.09%
11,500
+500
275
$295K 0.09%
14,082
+13,500
9 10
11
12 13