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
26
$2.08M 0.66%
172,128
-249,372
27
$1.86M 0.59%
67,880
-24,200
28
$1.79M 0.57%
53,613
-24,049
29
$1.67M 0.53%
97,860
-10,340
30
$1.63M 0.52%
18,335
-4,395
31
$1.54M 0.49%
36,908
-2,013
32
$1.54M 0.49%
50,012
-166,308
33
$1.53M 0.49%
55,400
+4,000
34
$1.53M 0.49%
94,106
+39,125
35
$1.49M 0.47%
94,212
+41,575
36
$1.47M 0.47%
39,345
+33,695
37
$1.25M 0.4%
46,600
-9,400
38
$1.2M 0.38%
33,116
-10,400
39
$1.14M 0.36%
108,300
+26,000
40
$975K 0.31%
3,259
+1,465
41
$945K 0.3%
77,900
-481,200
42
$899K 0.29%
34,950
+900
43
$890K 0.28%
25,700
+3,800
44
$881K 0.28%
46,920
+13,000
45
$848K 0.27%
16,925
+1,800
46
$848K 0.27%
+59,700
47
$821K 0.26%
27,820
-4,000
48
$807K 0.26%
55,800
49
$803K 0.26%
17,980
+7,380
50
$799K 0.25%
13,120
-40,400
1
2
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