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
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$31.7M
3 +$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1 +$28.1M
2 +$27.9M
3 +$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAUC
751
Allied Gold Corp
AAUC
$3.9B
-1,525,230
PMTS icon
752
CPI Card Group
PMTS
$160M
-8,600