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
$315M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.43M
3
+$1.26M
4
DDC
Dominion Diamond Corporation
DDC
+$848K
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$788K

Top Sells

1
+$13.6M
2
+$11.1M
3
+$8.89M
4
CAE icon
CAE Inc
CAE
+$5.84M
5
PDS
Precision Drilling
PDS
+$5.6M

Sector Composition

1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.83%
4 Materials 8.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.25%
32,600
52
$788K 0.25%
+330,500
53
$786K 0.25%
40,350
54
$731K 0.23%
12,600
55
$726K 0.23%
17,500
-4,500
56
$715K 0.23%
58,400
+41,200
57
$709K 0.23%
27,880
+11,980
58
$700K 0.22%
73,250
59
$700K 0.22%
18,384
60
$682K 0.22%
26,725
61
$675K 0.21%
9,510
-1,500
62
$667K 0.21%
18,470
-3,000
63
$659K 0.21%
11,000
64
$659K 0.21%
10,530
-500
65
$654K 0.21%
18,100
66
$650K 0.21%
+14,100
67
$646K 0.21%
14,670
+14,550
68
$644K 0.2%
51,700
+3,500
69
$638K 0.2%
44,920
70
$626K 0.2%
23,650
+11,250
71
$616K 0.2%
11,920
-500
72
$611K 0.19%
11,830
-500
73
$607K 0.19%
26,956
74
$606K 0.19%
17,700
+15,900
75
$602K 0.19%
93,200
-414,688
1 2
3
4 5