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
151
$1.19M 0.14%
77,490
152
$1.18M 0.14%
63,200
+13,500
153
$1.15M 0.14%
+85,000
154
$1.05M 0.12%
+45,549
155
$1.04M 0.12%
164,200
+35,000
156
$1.01M 0.12%
139,500
+53,000
157
$1.01M 0.12%
+91,900
158
$981K 0.12%
27,700
-5,000
159
$919K 0.11%
+39,600
160
$873K 0.1%
56,400
-16,000
161
$868K 0.1%
123,100
+64,920
162
$867K 0.1%
25,050
+24,500
163
$866K 0.1%
+3,230
164
$820K 0.1%
+60,984
165
$810K 0.1%
55,700
166
$767K 0.09%
+124,688
167
$739K 0.09%
120,500
+20,000
168
$739K 0.09%
55,840
169
$713K 0.08%
1,730
-195
170
$639K 0.08%
123,641
171
$630K 0.07%
+27,600
172
$601K 0.07%
+20,500
173
$586K 0.07%
14,176
-738
174
$568K 0.07%
+9,800
175
$565K 0.07%
17,000
-10,400
5 6
7
8 9