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
101
$480K 0.15%
4,488
+1,160
102
$476K 0.15%
13,480
103
$467K 0.15%
+22,195
104
$462K 0.15%
11,700
105
$447K 0.14%
27,476
-301,324
106
$434K 0.14%
15,885
-2,000
107
$430K 0.14%
7,190
-6,100
108
$422K 0.13%
3,500
-567
109
$421K 0.13%
11,600
110
$418K 0.13%
9,100
+4,900
111
$409K 0.13%
47,000
+35,000
112
$402K 0.13%
3,070
-12,700
113
$401K 0.13%
32,300
114
$401K 0.13%
6,700
+3,700
115
$399K 0.13%
13,300
-5,100
116
$398K 0.13%
15,600
+2,100
117
$397K 0.13%
9,500
118
$394K 0.13%
11,800
119
$390K 0.12%
1,180
120
$388K 0.12%
12,300
121
$386K 0.12%
15,900
+2,000
122
$385K 0.12%
+8,400
123
$384K 0.12%
+3,250
124
$383K 0.12%
40,120
125
$380K 0.12%
6,550
-1,200
3 4
5
6 7