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

Top Buys

1
+$14.9M
2
+$11.4M
3
+$9.33M
4
BTG icon
B2Gold
BTG
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.57M

Top Sells

1
+$8.99M
2
+$6.31M
3
+$5.69M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$4.14M

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
251
$460K 0.05%
+15,600
252
$459K 0.05%
4,935
+4,900
253
$457K 0.05%
+10,000
254
$456K 0.05%
+15,167
255
$456K 0.05%
+24,700
256
$456K 0.05%
+10,600
257
$456K 0.05%
7,565
-10
258
$455K 0.05%
+17,400
259
$455K 0.05%
+5,600
260
$455K 0.05%
4,480
261
$455K 0.05%
11,500
262
$455K 0.05%
+30,200
263
$454K 0.05%
+34,800
264
$454K 0.05%
+32,000
265
$453K 0.05%
+12,500
266
$453K 0.05%
2,330
267
$452K 0.05%
+9,900
268
$452K 0.05%
+11,900
269
$450K 0.05%
+22,600
270
$449K 0.05%
+22,500
271
$449K 0.05%
+27,000
272
$448K 0.05%
+29,200
273
$446K 0.05%
3,100
-5,600
274
$446K 0.05%
+28,050
275
$446K 0.05%
+36,700
9 10
11
12 13