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
376
$112K 0.04%
2,600
-1,400
377
$111K 0.04%
1,400
+200
378
$110K 0.04%
1,120
-2,600
379
$105K 0.03%
1,620
-300
380
$105K 0.03%
4,400
381
$104K 0.03%
2,300
-500
382
$103K 0.03%
1,600
-800
383
$103K 0.03%
3,000
+600
384
$102K 0.03%
200
385
$101K 0.03%
2,900
386
$101K 0.03%
1,200
387
$97K 0.03%
13,000
388
$96K 0.03%
+12,900
389
$94K 0.03%
1,550
390
$92K 0.03%
800
+100
391
$92K 0.03%
1,600
-800
392
$92K 0.03%
1,598
-852
393
$92K 0.03%
850
394
$89K 0.03%
750
395
$88K 0.03%
3,000
396
$88K 0.03%
5,150
397
$88K 0.03%
5,000
398
$87K 0.03%
75
399
$86K 0.03%
1,550
400
$86K 0.03%
2,500
-600
14 15
16
17 18