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
351
$358K 0.04%
11,400
352
$357K 0.04%
+3,660
353
$354K 0.04%
5,800
354
$351K 0.04%
7,320
+500
355
$351K 0.04%
5,480
+1,000
356
$346K 0.04%
23,460
+1,400
357
$344K 0.04%
6,490
+90
358
$343K 0.04%
4,900
359
$342K 0.04%
+11,700
360
$338K 0.04%
4,060
-600
361
$333K 0.04%
7,450
+850
362
$333K 0.04%
19,400
+5,200
363
$330K 0.04%
15,150
+1,750
364
$329K 0.04%
10,060
365
$329K 0.04%
3,660
366
$329K 0.04%
17,040
+2,100
367
$325K 0.04%
4,300
368
$318K 0.04%
5,200
369
$313K 0.04%
10,500
+1,244
370
$309K 0.04%
3,270
-200
371
$305K 0.04%
2,700
372
$300K 0.04%
4,480
373
$295K 0.04%
22,400
374
$295K 0.04%
5,000
375
$292K 0.03%
5,720
13 14
15
16 17