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
26
$9.94M 1.18%
461,094
+2,200
27
$9.9M 1.17%
3,382,800
+3,377,800
28
$9.6M 1.14%
156,775
+53,030
29
$9.49M 1.13%
197,050
+10,050
30
$9.39M 1.11%
793,521
+321,799
31
$9.24M 1.1%
556,890
-6,000
32
$9.06M 1.08%
347,097
-423,900
33
$8.76M 1.04%
200,250
-3,550
34
$7.72M 0.92%
991,800
-239,700
35
$7.64M 0.91%
286,948
-87,600
36
$7.21M 0.86%
809,041
+75,400
37
$7.01M 0.83%
230,700
+174,600
38
$6.55M 0.78%
356,160
+108,530
39
$5.77M 0.68%
311,400
+170,800
40
$5.48M 0.65%
339,630
-112,700
41
$5.21M 0.62%
238,460
-144,150
42
$4.06M 0.48%
2,177,129
-869,659
43
$4.01M 0.48%
151,680
-35,800
44
$3.78M 0.45%
208,633
+1,958
45
$3.43M 0.41%
343,000
46
$2.97M 0.35%
39,979
-5,600
47
$2.81M 0.33%
136,587
-57,175
48
$2.78M 0.33%
+96,900
49
$2.57M 0.3%
39,890
+12,750
50
$2.56M 0.3%
+57,800
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