HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
451
$3K ﹤0.01%
70
-11,190
452
$3K ﹤0.01%
100
-3,690
453
$3K ﹤0.01%
100
454
$3K ﹤0.01%
38
455
$3K ﹤0.01%
35
+5
456
$3K ﹤0.01%
80
457
$3K ﹤0.01%
40
+5
458
$3K ﹤0.01%
10
459
$3K ﹤0.01%
60
460
$3K ﹤0.01%
130
-10
461
$3K ﹤0.01%
150
-5,000
462
$3K ﹤0.01%
480
-80
463
$2K ﹤0.01%
60
-40
464
$2K ﹤0.01%
20
-5
465
$2K ﹤0.01%
3
466
$2K ﹤0.01%
142
467
$2K ﹤0.01%
78
-16
468
$2K ﹤0.01%
80
-10
469
$2K ﹤0.01%
50
-10
470
$2K ﹤0.01%
280
-68,280
471
$2K ﹤0.01%
20
-2,690
472
$2K ﹤0.01%
20
473
$2K ﹤0.01%
35
-10
474
$2K ﹤0.01%
13
475
$2K ﹤0.01%
40
17 18
19
20 21