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
76
$602K 0.19%
25,200
-9,500
77
$594K 0.19%
20,550
-169,700
78
$589K 0.19%
51,969
+2,833
79
$589K 0.19%
42,250
+18,950
80
$581K 0.18%
23,910
-7,950
81
$576K 0.18%
46,880
+26,100
82
$559K 0.18%
+15,800
83
$545K 0.17%
11,100
-27,400
84
$544K 0.17%
5,820
+1,940
85
$544K 0.17%
12,500
86
$543K 0.17%
20,010
+9,800
87
$540K 0.17%
+32,100
88
$530K 0.17%
2,903
89
$526K 0.17%
6,100
90
$526K 0.17%
+260,500
91
$522K 0.17%
+23,300
92
$521K 0.17%
80,365
93
$520K 0.17%
13,900
-6,000
94
$507K 0.16%
18,700
+1,500
95
$506K 0.16%
2,770
-200
96
$505K 0.16%
20,000
-5,000
97
$505K 0.16%
8,913
+500
98
$490K 0.16%
498
-273
99
$487K 0.15%
+4,700
100
$481K 0.15%
6,320
+3,300
2 3
4
5 6