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
$843M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$9.52M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$9.02M
5
TD icon
Toronto Dominion Bank
TD
+$8.48M

Top Sells

1
+$11.1M
2
+$5.69M
3
+$5.09M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$3.15M

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
376
$292K 0.03%
120
377
$291K 0.03%
2,678
+63
378
$287K 0.03%
4,590
-700
379
$275K 0.03%
4,160
380
$273K 0.03%
16,540
-1,000
381
$270K 0.03%
4,180
-540
382
$268K 0.03%
5,810
-970
383
$263K 0.03%
7,970
+170
384
$258K 0.03%
2,650
+180
385
$251K 0.03%
7,930
-930
386
$247K 0.03%
2,600
387
$242K 0.03%
2,400
388
$234K 0.03%
8,310
-500
389
$217K 0.03%
4,070
390
$189K 0.02%
14,000
+3,300
391
$140K 0.02%
+6,758
392
$139K 0.02%
+6,100
393
$136K 0.02%
+7,100
394
$130K 0.02%
+427
395
$125K 0.01%
+4,200
396
$125K 0.01%
+16,400
397
$125K 0.01%
+11,700
398
$121K 0.01%
+3,000
399
$110K 0.01%
+1,100
400
$102K 0.01%
+11,400
14 15
16
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