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
176
$316K 0.1%
2,480
+600
177
$314K 0.1%
4,350
178
$312K 0.1%
40,075
179
$309K 0.1%
17,000
180
$309K 0.1%
2,900
-500
181
$308K 0.1%
28,800
-9,800
182
$308K 0.1%
33,400
183
$307K 0.1%
4,600
184
$307K 0.1%
10,500
185
$307K 0.1%
3,240
-500
186
$305K 0.1%
4,600
187
$303K 0.1%
4,650
188
$301K 0.1%
4,660
189
$301K 0.1%
2,920
+208
190
$300K 0.1%
8,300
-500
191
$300K 0.1%
21,400
-2,000
192
$299K 0.1%
+11,000
193
$298K 0.09%
11,080
+10,800
194
$296K 0.09%
5,800
-400
195
$296K 0.09%
6,420
+6,300
196
$294K 0.09%
3,400
197
$293K 0.09%
3,500
+200
198
$291K 0.09%
+6,900
199
$290K 0.09%
+14,400
200
$288K 0.09%
4,000
+817
6 7
8
9 10