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
$342M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.69M
3
+$3.08M
4
AG icon
First Majestic Silver
AG
+$2.92M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.87M

Top Sells

1
+$7.36M
2
+$5.47M
3
+$4.01M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.2M
5
STB
Student Transportation Inc
STB
+$1.69M

Sector Composition

1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
180
377
$12K ﹤0.01%
10,400
378
$12K ﹤0.01%
301
+8
379
$11K ﹤0.01%
400
380
$11K ﹤0.01%
240
-8,610
381
$10K ﹤0.01%
150
-7,200
382
$10K ﹤0.01%
250
383
$10K ﹤0.01%
93
-3,027
384
$10K ﹤0.01%
270
385
$10K ﹤0.01%
155
386
$10K ﹤0.01%
100
-4,100
387
$10K ﹤0.01%
210
388
$10K ﹤0.01%
80
389
$9K ﹤0.01%
150
-9,000
390
$9K ﹤0.01%
1,058
391
$9K ﹤0.01%
430
392
$9K ﹤0.01%
50
393
$9K ﹤0.01%
180
394
$9K ﹤0.01%
120
395
$9K ﹤0.01%
+250
396
$9K ﹤0.01%
70
397
$9K ﹤0.01%
260
+60
398
$9K ﹤0.01%
120
399
$9K ﹤0.01%
1,100
400
$9K ﹤0.01%
130
14 15
16
17 18