HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
426
$65K 0.02%
2,664
-701
427
$65K 0.02%
+1,850
428
$61K 0.02%
1,000
429
$59K 0.02%
10,750
430
$59K 0.02%
2,700
431
$59K 0.02%
1,700
432
$59K 0.02%
+1,350
433
$57K 0.02%
2,000
434
$57K 0.02%
3,000
-5,799
435
$57K 0.02%
+6,400
436
$56K 0.02%
1,100
437
$56K 0.02%
1,600
-254,100
438
$46K 0.01%
1,200
439
$44K 0.01%
2,200
-34,000
440
$41K 0.01%
1,700
441
$41K 0.01%
1,200
+300
442
$40K 0.01%
650
443
$40K 0.01%
1,300
444
$40K 0.01%
825
+75
445
$37K 0.01%
+8,800
446
$37K 0.01%
750
447
$36K 0.01%
1,900
+500
448
$36K 0.01%
+900
449
$34K 0.01%
+3,000
450
$34K 0.01%
+700
16 17
18
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