HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$4.64M
2
+$4.43M
3
+$1.26M
4
DDC
Dominion Diamond Corporation
DDC
+$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$788K

Top Sells

1
+$13.6M
2
+$11.1M
3
+$8.89M
4
CAE icon
CAE Inc
CAE
+$5.84M
5
PDS
Precision Drilling
PDS
+$5.6M

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
576
– –
-4,650
577
– –
-5,025
578
– –
-47,900
579
– –
-12,300
580
– –
-1,500
581
– –
-3,900
582
– –
-25,535
583
– –
-5,780
584
– –
-220
585
– –
-1,600
586
– –
-40
587
– –
-3,600
588
– –
-2,200
589
– –
-60
590
– –
-34,750
591
– –
-8,300
592
– –
-12,900
593
– –
-2,900
594
– –
-5,200
595
– –
-6
596
– –
-900
597
$0 ﹤0.01%
8
598
– –
-4,875
599
– –
-3,207
600
– –
-15,200
21 22 23
24
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