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
151
$344K 0.11%
104,800
152
$341K 0.11%
11,200
-3,000
153
$340K 0.11%
6,710
154
$338K 0.11%
+33,500
155
$335K 0.11%
2,180
-600
156
$334K 0.11%
+23,100
157
$333K 0.11%
2,010
158
$332K 0.11%
15,600
-2,000
159
$331K 0.11%
+13,100
160
$329K 0.1%
6,290
-910
161
$325K 0.1%
1,670
162
$324K 0.1%
593
+20
163
$324K 0.1%
8,230
-1,370
164
$323K 0.1%
+8,400
165
$322K 0.1%
9,000
166
$322K 0.1%
11,350
167
$319K 0.1%
16,300
168
$319K 0.1%
6,500
169
$318K 0.1%
7,400
+7,200
170
$318K 0.1%
16,300
171
$318K 0.1%
+22,700
172
$318K 0.1%
12,500
-3,000
173
$318K 0.1%
16,400
174
$317K 0.1%
18,600
175
$317K 0.1%
2,920
-200
5 6
7
8 9