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
301
$425K 0.05%
+24,900
302
$425K 0.05%
4,780
303
$424K 0.05%
+24,900
304
$423K 0.05%
+8,900
305
$421K 0.05%
+27,800
306
$420K 0.05%
1,439
307
$419K 0.05%
+112,400
308
$417K 0.05%
+35,700
309
$416K 0.05%
+13,283
310
$415K 0.05%
+32,900
311
$411K 0.05%
+63,400
312
$409K 0.05%
6,850
-400
313
$406K 0.05%
17,310
+1,700
314
$405K 0.05%
+73,200
315
$405K 0.05%
2,440
-370
316
$404K 0.05%
4,990
-300
317
$404K 0.05%
+14,500
318
$403K 0.05%
+18,500
319
$402K 0.05%
4,800
320
$401K 0.05%
+9,760
321
$398K 0.05%
+8,425
322
$398K 0.05%
+9,130
323
$398K 0.05%
+32,300
324
$395K 0.05%
+7,600
325
$394K 0.05%
2,750
+650
11 12
13
14 15