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
551
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-3,900
552
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-6,900
553
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554
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-10,900
555
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556
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557
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-9,822
558
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-840
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560
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561
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-3,000
562
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-25,000
563
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564
$0 ﹤0.01%
8
565
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-4,875
566
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-3,207
567
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-120,000
568
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-26,400
569
$0 ﹤0.01%
1
570
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-1,800
571
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-40,200
572
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-2,800
573
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-5,700
574
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-1,500
575
– –
-1,200
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