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
1
$19.7M 6.25%
442,917
-52,806
2
$16.9M 5.38%
901,762
-29,373
3
$11.9M 3.77%
351,000
+10,000
4
$11.6M 3.7%
245,440
-35,200
5
$11.5M 3.67%
375,980
-39,649
6
$9.57M 3.04%
193,985
-47,965
7
$8.73M 2.77%
118,580
-17,800
8
$7.53M 2.39%
2,086,300
+1,228,700
9
$7.43M 2.36%
128,124
-11,202
10
$7.4M 2.35%
173,057
+2,852
11
$6.52M 2.07%
6,400,500
+235,000
12
$6.01M 1.91%
183,800
+23,000
13
$5.93M 1.88%
1,167,400
-425,300
14
$5.47M 1.74%
151,080
-375,200
15
$4.68M 1.49%
99,080
-42,900
16
$4.64M 1.47%
+1,283,300
17
$4.6M 1.46%
64,355
-45,480
18
$3.43M 1.09%
48,280
-12,800
19
$3.24M 1.03%
159,280
+24,780
20
$3.19M 1.02%
62,020
-5,800
21
$3.18M 1.01%
66,500
-1,200
22
$3.01M 0.96%
745,435
-280,140
23
$2.88M 0.92%
284,436
-1,096,164
24
$2.75M 0.87%
112,205
+4,870
25
$2.45M 0.78%
58,240
-24,000
1
2 3 4 5