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
$315M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.43M
3
+$1.26M
4
DDC
Dominion Diamond Corporation
DDC
+$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$788K

Top Sells

1
+$13.6M
2
+$11.1M
3
+$8.89M
4
CAE icon
CAE Inc
CAE
+$5.84M
5
PDS
Precision Drilling
PDS
+$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.07%
4,800
-700
302
$204K 0.06%
15,000
-1,400
303
$203K 0.06%
+8,200
304
$202K 0.06%
3,700
-800
305
$200K 0.06%
3,993
-5,400
306
$198K 0.06%
4,850
307
$198K 0.06%
10,900
308
$198K 0.06%
20,800
309
$196K 0.06%
3,458
-420
310
$194K 0.06%
2,759
-1,226
311
$193K 0.06%
+3,550
312
$192K 0.06%
6,300
-2,000
313
$192K 0.06%
740
-530
314
$188K 0.06%
4,500
-600
315
$188K 0.06%
4,850
316
$187K 0.06%
3,700
-200
317
$187K 0.06%
+13,800
318
$186K 0.06%
4,200
-1,300
319
$186K 0.06%
4,080
+255
320
$186K 0.06%
+3,450
321
$185K 0.06%
+24,400
322
$184K 0.06%
5,400
-500
323
$183K 0.06%
+6,750
324
$183K 0.06%
6,600
-1,000
325
$183K 0.06%
5,700
-400
11 12
13
14 15