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
451
$34K 0.01%
+3,185
452
$34K 0.01%
+3,800
453
$33K 0.01%
+2,600
454
$33K 0.01%
+7,100
455
$32K 0.01%
+750
456
$32K 0.01%
+24,900
457
$31K 0.01%
+3,900
458
$31K 0.01%
+930
459
$31K 0.01%
+5,200
460
$30K 0.01%
+1,200
461
$30K 0.01%
+6,100
462
$29K 0.01%
+4,700
463
$25K 0.01%
600
+100
464
$24K 0.01%
900
465
$24K 0.01%
+400
466
$24K 0.01%
300
-45,720
467
$23K 0.01%
1,300
468
$23K 0.01%
2,700
-600
469
$22K 0.01%
350
470
$22K 0.01%
1,500
-5,580
471
$22K 0.01%
100
-25,445
472
$18K 0.01%
150
473
$17K 0.01%
5,200
+2,100
474
$14K ﹤0.01%
550
475
$14K ﹤0.01%
600
+160
17 18
19
20 21