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
$315M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.27M
3
+$1.34M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$854K
5
DDC
Dominion Diamond Corporation
DDC
+$833K

Top Sells

1
+$15.1M
2
+$12.2M
3
+$9.69M
4
PDS
Precision Drilling
PDS
+$6.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.31M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.76%
4 Materials 8.35%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
130
527
$5K ﹤0.01%
170
528
$4K ﹤0.01%
90
529
$4K ﹤0.01%
200
-7,800
530
$4K ﹤0.01%
250
-43,200
531
$4K ﹤0.01%
130
532
$4K ﹤0.01%
100
533
$4K ﹤0.01%
320
534
$4K ﹤0.01%
45
-5,570
535
$4K ﹤0.01%
100
-5,800
536
$4K ﹤0.01%
400
537
$3K ﹤0.01%
700
-53,000
538
$2K ﹤0.01%
142
539
– –
-2,600
540
– –
-2,400
541
– –
-100
542
– –
-20,100
543
– –
-4,500
544
– –
-1,100
545
– –
-56,104
546
– –
-25,535
547
– –
-5,780
548
– –
-220
549
– –
-1,600
550
– –
-6
20 21
22
23 24