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
326
$394K 0.05%
14,400
+4,600
327
$391K 0.05%
9,000
328
$390K 0.05%
7,500
329
$390K 0.05%
+3,530
330
$390K 0.05%
3,800
+800
331
$383K 0.05%
2,400
332
$381K 0.05%
2,036
333
$377K 0.04%
14,800
+1,800
334
$375K 0.04%
+16,500
335
$375K 0.04%
18,600
+1,800
336
$374K 0.04%
9,970
337
$373K 0.04%
+4,470
338
$373K 0.04%
+2,795
339
$372K 0.04%
+5,080
340
$371K 0.04%
+5,590
341
$370K 0.04%
3,885
342
$370K 0.04%
5,170
+4,600
343
$369K 0.04%
13,800
344
$369K 0.04%
12,520
+11,350
345
$368K 0.04%
13,130
+4,700
346
$363K 0.04%
12,090
+2,000
347
$362K 0.04%
+3,100
348
$361K 0.04%
16,700
349
$359K 0.04%
4,170
+260
350
$358K 0.04%
+1,100
12 13
14
15 16