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
1
$36.4M 4.31%
730,495
+170,420
2
$30.6M 3.63%
446,025
+117,360
3
$21.3M 2.53%
606,150
+340,450
4
$19.6M 2.32%
298,950
-29,840
5
$18.7M 2.22%
564,110
+61,350
6
$17.6M 2.09%
472,240
+102,360
7
$15.8M 1.88%
308,325
+43,570
8
$15.4M 1.82%
307,785
+59,400
9
$15.4M 1.82%
432,125
+160,500
10
$13.9M 1.65%
332,483
+137,000
11
$13.7M 1.62%
409,910
+131,610
12
$13.6M 1.61%
436,930
+165,600
13
$13.4M 1.59%
180,535
+75,680
14
$12.6M 1.49%
884,200
+90,900
15
$12.5M 1.48%
182,100
+8,533
16
$12.2M 1.44%
340,320
+143,030
17
$12.2M 1.44%
479,390
+375,500
18
$12.1M 1.43%
431,080
+181,800
19
$11.9M 1.41%
399,756
+72,056
20
$11.7M 1.38%
211,173
-1,950
21
$10.9M 1.29%
231,754
+83,500
22
$10.7M 1.27%
271,124
+77,330
23
$10.6M 1.26%
1,249,700
+1,063,500
24
$10.3M 1.22%
226,340
-48,600
25
$10.2M 1.21%
519,749
-259,874
1
2 3 4 5