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
176
$562K 0.07%
4,860
-200
177
$541K 0.06%
6,360
+650
178
$540K 0.06%
+6,000
179
$540K 0.06%
+66,900
180
$540K 0.06%
11,900
181
$523K 0.06%
33,800
+29,400
182
$522K 0.06%
+91,800
183
$522K 0.06%
37,660
+32,810
184
$520K 0.06%
+8,800
185
$520K 0.06%
+26,200
186
$518K 0.06%
27,800
+24,000
187
$514K 0.06%
4,140
-300
188
$514K 0.06%
+33,900
189
$513K 0.06%
+11,800
190
$509K 0.06%
+36,100
191
$506K 0.06%
1,570
192
$505K 0.06%
11,660
193
$505K 0.06%
+61,500
194
$504K 0.06%
6,906
+5,753
195
$503K 0.06%
+23,600
196
$501K 0.06%
+18,100
197
$498K 0.06%
7,900
+6,900
198
$496K 0.06%
+7,400
199
$496K 0.06%
+14,000
200
$494K 0.06%
+11,300
6 7
8
9 10