HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
501
$1K ﹤0.01%
10
502
$1K ﹤0.01%
25
503
$1K ﹤0.01%
15
-5
504
$1K ﹤0.01%
30
-20
505
$1K ﹤0.01%
35
-20
506
$1K ﹤0.01%
24
-19
507
– –
-12,600
508
– –
-4,600
509
– –
-800
510
– –
-54,964
511
– –
-800
512
– –
-3,800
513
– –
-6,100
514
– –
-32,700
515
– –
-4,300
516
– –
-6,800
517
– –
-12,400
518
– –
-18,100
519
– –
-600
520
– –
-23,000
521
– –
-1,100
522
– –
-4,300
523
– –
-8,100
524
– –
-150
525
– –
-2,000
19 20
21
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