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
$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
76
$2.16M 0.26%
60,200
+12,500
77
$2.15M 0.25%
131,110
+41,700
78
$2.14M 0.25%
+52,000
79
$2.14M 0.25%
31,500
+4,970
80
$2.12M 0.25%
75,742
+75,700
81
$2.11M 0.25%
61,400
+24,400
82
$2.1M 0.25%
+132,400
83
$2.1M 0.25%
+317,500
84
$2.1M 0.25%
39,600
+14,200
85
$2.09M 0.25%
39,900
-14,000
86
$2.06M 0.24%
29,350
+29,000
87
$2.06M 0.24%
+83,100
88
$2.05M 0.24%
+441,800
89
$2.02M 0.24%
+342,600
90
$2.01M 0.24%
+71,300
91
$1.99M 0.24%
240,909
+98,368
92
$1.98M 0.24%
+33,200
93
$1.95M 0.23%
90,298
+30,623
94
$1.91M 0.23%
20,480
+3,000
95
$1.9M 0.23%
6,700
+2,400
96
$1.89M 0.22%
+445,400
97
$1.89M 0.22%
+114,500
98
$1.84M 0.22%
+83,900
99
$1.82M 0.22%
+106,167
100
$1.8M 0.21%
102,450
+32,000
2 3
4
5 6