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
51
$2.52M 0.3%
49,600
+19,300
52
$2.47M 0.29%
24,700
+7,700
53
$2.46M 0.29%
+13,900
54
$2.43M 0.29%
124,300
+41,500
55
$2.43M 0.29%
77,780
+25,900
56
$2.4M 0.29%
33,190
+15,200
57
$2.39M 0.28%
+245,500
58
$2.38M 0.28%
+46,400
59
$2.35M 0.28%
30,880
+9,870
60
$2.3M 0.27%
267,200
+92,400
61
$2.29M 0.27%
+139,400
62
$2.26M 0.27%
+23,700
63
$2.26M 0.27%
59,000
+57,150
64
$2.24M 0.27%
+92,400
65
$2.23M 0.26%
+17,000
66
$2.21M 0.26%
+135,200
67
$2.21M 0.26%
+98,700
68
$2.19M 0.26%
+147,700
69
$2.19M 0.26%
67,100
-9,300
70
$2.18M 0.26%
+26,700
71
$2.18M 0.26%
+310,000
72
$2.18M 0.26%
59,971
+16,890
73
$2.17M 0.26%
+40,600
74
$2.17M 0.26%
49,640
+17,640
75
$2.17M 0.26%
246,900
-139,600
1 2
3
4 5