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
201
$493K 0.06%
+14,000
202
$492K 0.06%
+14,600
203
$492K 0.06%
+20,400
204
$491K 0.06%
+9,200
205
$491K 0.06%
+29,000
206
$490K 0.06%
+14,400
207
$489K 0.06%
+14,600
208
$489K 0.06%
+27,400
209
$488K 0.06%
+6,300
210
$488K 0.06%
+22,800
211
$486K 0.06%
+6,500
212
$486K 0.06%
1,300
213
$485K 0.06%
+8,000
214
$485K 0.06%
+17,800
215
$484K 0.06%
+20,600
216
$484K 0.06%
+9,600
217
$483K 0.06%
5,235
218
$483K 0.06%
+8,200
219
$483K 0.06%
+26,400
220
$483K 0.06%
+4,100
221
$482K 0.06%
+14,100
222
$482K 0.06%
21,000
-300
223
$481K 0.06%
+18,500
224
$480K 0.06%
+34,600
225
$479K 0.06%
+18,100
7 8
9
10 11