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
401
$9K ﹤0.01%
150
402
$9K ﹤0.01%
140
-5,500
403
$9K ﹤0.01%
60
-200
404
$8K ﹤0.01%
50
-2,000
405
$8K ﹤0.01%
+150
406
$8K ﹤0.01%
170
-7,300
407
$8K ﹤0.01%
60
408
$8K ﹤0.01%
550
409
$8K ﹤0.01%
220
-1,500
410
$8K ﹤0.01%
140
-5,200
411
$8K ﹤0.01%
210
-8,190
412
$8K ﹤0.01%
220
413
$8K ﹤0.01%
1,100
414
$8K ﹤0.01%
830
-39,700
415
$8K ﹤0.01%
500
-130
416
$7K ﹤0.01%
670
417
$7K ﹤0.01%
65
+10
418
$6K ﹤0.01%
200
-5,900
419
$6K ﹤0.01%
+110
420
$6K ﹤0.01%
55
+20
421
$6K ﹤0.01%
90
422
$6K ﹤0.01%
+100
423
$5K ﹤0.01%
70
424
$5K ﹤0.01%
20
425
$5K ﹤0.01%
70
+20
15 16
17
18 19