HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
+$12M
2
+$9.88M
3
+$9.52M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$9.02M
5
TD icon
Toronto Dominion Bank
TD
+$8.48M

Top Sells

1
+$11.1M
2
+$5.69M
3
+$5.09M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$3.15M

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
– –
-8,420
581
– –
-700
582
– –
-1,700
583
– –
-2,000
584
– –
-1,500
585
– –
-2,500
586
– –
-9,500
587
– –
-110
588
– –
-33,090
589
– –
-39,100
590
– –
-5,500
591
– –
-28,100
592
– –
-42,900
593
– –
-40
594
– –
-350
595
– –
-6,140
596
– –
-26,800
597
– –
-520
598
– –
-11,250
599
$0 ﹤0.01%
8
600
– –
-30
22 23
24
25 26