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
126
$1.66M 0.2%
85,300
+27,000
127
$1.62M 0.19%
103,600
+42,000
128
$1.61M 0.19%
42,500
129
$1.59M 0.19%
45,500
130
$1.59M 0.19%
68,500
+21,000
131
$1.57M 0.19%
47,880
+12,100
132
$1.56M 0.19%
48,500
+13,000
133
$1.56M 0.18%
94,500
+30,000
134
$1.51M 0.18%
35,000
+7,000
135
$1.5M 0.18%
219,700
+60,000
136
$1.5M 0.18%
43,130
+14,000
137
$1.48M 0.18%
+233,000
138
$1.48M 0.18%
166,800
+28,000
139
$1.43M 0.17%
148,800
+48,000
140
$1.41M 0.17%
44,100
+3,000
141
$1.38M 0.16%
50,726
+4,000
142
$1.36M 0.16%
50,440
+49,740
143
$1.36M 0.16%
10,850
+2,000
144
$1.33M 0.16%
+219,000
145
$1.33M 0.16%
53,600
+10,000
146
$1.31M 0.16%
52,300
+12,000
147
$1.29M 0.15%
71,500
+15,000
148
$1.28M 0.15%
63,300
+21,000
149
$1.28M 0.15%
+125,900
150
$1.26M 0.15%
49,700
+11,000
4 5
6
7 8