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
401
$85K 0.03%
1,004
402
$85K 0.03%
3,400
403
$85K 0.03%
2,400
-200
404
$84K 0.03%
1,100
405
$83K 0.03%
3,200
-600
406
$83K 0.03%
3,750
-18,000
407
$82K 0.03%
1,639
408
$78K 0.02%
800
409
$78K 0.02%
2,200
-300
410
$77K 0.02%
2,000
411
$77K 0.02%
1,400
412
$77K 0.02%
8,456
+1,243
413
$75K 0.02%
800
414
$74K 0.02%
2,000
415
$74K 0.02%
2,400
416
$72K 0.02%
300
417
$72K 0.02%
2,300
-300
418
$71K 0.02%
1,800
419
$71K 0.02%
3,500
420
$70K 0.02%
+3,600
421
$69K 0.02%
2,699
-1,542
422
$69K 0.02%
1,000
423
$69K 0.02%
700
424
$69K 0.02%
1,100
-300
425
$67K 0.02%
3,300
15 16
17
18 19