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
401
$101K 0.01%
3,185
+1,285
402
$86K 0.01%
8,320
+8,090
403
$85K 0.01%
+2,400
404
$83K 0.01%
+6,200
405
$82K 0.01%
2,075
+175
406
$81K 0.01%
+2,500
407
$78K 0.01%
+5,900
408
$77K 0.01%
7,710
-170
409
$77K 0.01%
+262
410
$74K 0.01%
9,900
+8,900
411
$70K 0.01%
+1,100
412
$65K 0.01%
1,367
413
$62K 0.01%
1,420
+480
414
$60K 0.01%
2,700
+900
415
$58K 0.01%
+23,414
416
$49K 0.01%
600
-3,700
417
$48K 0.01%
+900
418
$47K 0.01%
+350
419
$47K 0.01%
2,300
420
$47K 0.01%
570
+70
421
$44K 0.01%
400
422
$42K 0.01%
+1,060
423
$41K ﹤0.01%
+700
424
$41K ﹤0.01%
+1,600
425
$40K ﹤0.01%
2,270