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
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628
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629
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633
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635
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639
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642
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643
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644
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647
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648
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649
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650
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-40
24 25
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