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
576
– –
-8,700
577
– –
-5,500
578
– –
-22,713
579
– –
-20,600
580
– –
-28,100
581
– –
-8,740
582
– –
-20,600
583
– –
-6,500
584
– –
-14,300
585
– –
-800
586
– –
-6,900
587
– –
-22,500
588
– –
-230
589
– –
-25,200
590
– –
-8,160
591
– –
-2,700
592
– –
-6,190
593
– –
-12,300
594
– –
-2,200
595
– –
-20,700
596
– –
-38,600
597
– –
-16,600
598
– –
-13,400
599
– –
-59,500
600
– –
-3,700
21 22 23
24
25