HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
651
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-101,231
652
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-2,300
653
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-2,700
654
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-1,200
655
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-320
656
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657
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-33,090
658
– –
-39,100
659
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-5,500
660
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-28,100
661
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-42,900
662
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-40
663
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-350
664
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-11,250
665
$0 ﹤0.01%
8
666
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-30
667
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-47,230
668
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-2,200
669
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-8,420
670
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-700
671
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-9,550
672
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-390
673
– –
-1,540
674
– –
-1,940
675
– –
-39,800
24 25 26
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