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
$843M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$9.33M
4
BTG icon
B2Gold
BTG
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.57M

Top Sells

1
+$8.99M
2
+$6.31M
3
+$5.69M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$4.14M

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
501
$5K ﹤0.01%
50
502
$5K ﹤0.01%
120
+20
503
$5K ﹤0.01%
70
+10
504
$5K ﹤0.01%
50
-10
505
$5K ﹤0.01%
90
506
$5K ﹤0.01%
160
507
$4K ﹤0.01%
+200
508
$4K ﹤0.01%
75
509
$4K ﹤0.01%
25
510
$4K ﹤0.01%
280
+80
511
$4K ﹤0.01%
30
+5
512
$4K ﹤0.01%
120
513
$4K ﹤0.01%
30
-10
514
$4K ﹤0.01%
25
-5
515
$4K ﹤0.01%
50
-4,040
516
$4K ﹤0.01%
90
+10
517
$4K ﹤0.01%
290
+50
518
$4K ﹤0.01%
20
-620
519
$4K ﹤0.01%
100
520
$4K ﹤0.01%
40
521
$4K ﹤0.01%
150
+20
522
$3K ﹤0.01%
25
-5
523
$3K ﹤0.01%
30
-20
524
$3K ﹤0.01%
120
525
$3K ﹤0.01%
30
-535
19 20
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