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
476
$2K ﹤0.01%
22
477
$2K ﹤0.01%
20
-10
478
$2K ﹤0.01%
20
-5
479
$2K ﹤0.01%
120
-50
480
$2K ﹤0.01%
35
481
$2K ﹤0.01%
10
482
$2K ﹤0.01%
20
483
$2K ﹤0.01%
60
-10
484
$2K ﹤0.01%
90
-4,310
485
$2K ﹤0.01%
20
486
$2K ﹤0.01%
210
-30
487
$2K ﹤0.01%
510
-89,790
488
$2K ﹤0.01%
100
489
$2K ﹤0.01%
45
-5
490
$2K ﹤0.01%
310
-13,210
491
$2K ﹤0.01%
190
492
$2K ﹤0.01%
220
-50
493
$2K ﹤0.01%
35
494
$2K ﹤0.01%
40
-10
495
$2K ﹤0.01%
36
496
$2K ﹤0.01%
21
497
$2K ﹤0.01%
40
498
$2K ﹤0.01%
50
-10
499
$1K ﹤0.01%
94
-3,378
500
$1K ﹤0.01%
10
-5
18 19
20
21 22