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
351
$146K 0.05%
4,500
-1,200
352
$141K 0.04%
6,000
+400
353
$141K 0.04%
6,100
-6,000
354
$141K 0.04%
8,400
-16,850
355
$137K 0.04%
5,250
+700
356
$137K 0.04%
4,300
+950
357
$137K 0.04%
2,433
-1,400
358
$136K 0.04%
3,000
-500
359
$135K 0.04%
2,000
-1,500
360
$134K 0.04%
4,000
+200
361
$133K 0.04%
732
+209
362
$131K 0.04%
4,295
-1,503
363
$129K 0.04%
1,300
+400
364
$125K 0.04%
+2,025
365
$125K 0.04%
8,500
-1,800
366
$124K 0.04%
1,800
-800
367
$124K 0.04%
3,200
-4,550
368
$123K 0.04%
2,200
-600
369
$123K 0.04%
4,800
+400
370
$122K 0.04%
1,397
+582
371
$120K 0.04%
2,800
+1,100
372
$115K 0.04%
2,200
-900
373
$115K 0.04%
+3,719
374
$114K 0.04%
10,600
-1,100
375
$112K 0.04%
700
-2,902
13 14
15
16 17