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
$843M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$9.33M
4
BTG icon
B2Gold
BTG
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.57M

Top Sells

1
+$8.99M
2
+$6.31M
3
+$5.69M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$4.14M

Sector Composition

1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
7
577
$1K ﹤0.01%
15
578
$1K ﹤0.01%
10
-5
579
$1K ﹤0.01%
60
-40
580
– –
-100
581
$0 ﹤0.01%
8
582
– –
-101,231
583
– –
-1,200
584
– –
-70
585
– –
-1,800
586
– –
-50,600
587
– –
-40
588
– –
-50,800
589
– –
-54,147
590
– –
-65,500
591
– –
-24,300
592
– –
-1,125
593
– –
-1,700
594
– –
-2,000
595
– –
-1,500
596
– –
-2,500
597
– –
-9,500
598
– –
-110
599
– –
-33,090
600
– –
-39,100
22 23
24
25 26