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
526
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-22,600
527
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-33,200
528
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-15,400
529
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-200
530
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-300
531
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-21,300
532
– –
-44,500
533
– –
-3,600
534
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-250
535
– –
-4,900
536
– –
-18,600
537
$0 ﹤0.01%
8
538
– –
-55,300
539
– –
-7,500
540
– –
-16,600
541
– –
-101,800
542
$0 ﹤0.01%
1
543
– –
-2,500
544
– –
-5,500
545
– –
-70
546
– –
-14,130
547
– –
-10,900
548
– –
-8,400
549
– –
-4,300
550
– –
-6,260
20 21
22
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