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
$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
551
– –
-25,000
552
– –
-6,100
553
– –
-900
554
$0 ﹤0.01%
8
555
– –
-4,875
556
– –
-3,207
557
– –
-120,000
558
– –
-26,400
559
$0 ﹤0.01%
1
560
– –
-1,800
561
– –
-40,200
562
– –
-2,800
563
– –
-5,700
564
– –
-2,600
565
– –
-17,500
566
– –
-2,400
567
– –
-100
568
– –
-20,100
569
– –
-4,500
570
– –
-1,100
571
– –
-1,500
572
– –
-56,104
573
– –
-1,200
574
– –
-5,000
575
– –
-14,472
21 22
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