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
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
– –
-8,100
508
– –
-150
509
– –
-2,000
510
– –
-22,600
511
– –
-23,000
512
– –
-1,100
513
– –
-33,200
514
– –
-15,400
515
– –
-4,300
516
– –
-200
517
– –
-300
518
– –
-21,300
519
– –
-44,500
520
– –
-3,600
521
– –
-250
522
– –
-4,900
523
– –
-18,600
524
$0 ﹤0.01%
8
525
– –
-55,300
19 20
21
22 23