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
576
– –
-5,000
577
– –
-14,472
578
– –
-400
579
– –
-2,000
580
– –
-9,300
581
– –
-3,800
582
– –
-15,200
583
– –
-450
584
– –
-20,100
585
– –
-2,000
586
– –
-1,200
587
– –
-23,600
588
– –
-1,500
589
– –
-34,750
590
– –
-8,300
591
– –
-12,900
592
– –
-2,900
593
– –
-5,200
594
– –
-241,313
595
– –
-18,721
596
– –
-22,600
597
– –
-4,650
598
– –
-5,025
599
– –
-47,900
600
– –
-12,300
21 22 23
24
25