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
326
$180K 0.06%
52,700
327
$178K 0.06%
+3,650
328
$177K 0.06%
4,400
-400
329
$177K 0.06%
6,324
-9,697
330
$175K 0.06%
1,400
-200
331
$175K 0.06%
+7,200
332
$170K 0.05%
5,760
-1,200
333
$169K 0.05%
20,450
+8,250
334
$164K 0.05%
3,700
-600
335
$164K 0.05%
2,900
-700
336
$164K 0.05%
6,143
337
$162K 0.05%
1,700
338
$162K 0.05%
2,100
339
$159K 0.05%
2,700
+400
340
$157K 0.05%
32,800
341
$154K 0.05%
3,100
-1,000
342
$153K 0.05%
2,300
-400
343
$152K 0.05%
2,350
-705
344
$151K 0.05%
5,100
-2,000
345
$150K 0.05%
3,600
+900
346
$150K 0.05%
3,300
-200
347
$150K 0.05%
5,760
348
$150K 0.05%
22,500
349
$148K 0.05%
8,400
+1,300
350
$146K 0.05%
14,900
12 13
14
15 16