HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.8M
3
+$9.74M
4
MGA icon
Magna International
MGA
+$9.24M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

1
+$17.8M
2
+$14.5M
3
+$14.4M
4
BTG icon
B2Gold
BTG
+$13.2M
5
FSV icon
FirstService
FSV
+$11.3M

Sector Composition

1 Technology 19.21%
2 Industrials 18.32%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$967K 0.09%
+24,400
227
$967K 0.09%
+28,000
228
$963K 0.09%
55,900
+7,000
229
$963K 0.09%
56,600
-103,000
230
$961K 0.09%
+31,400
231
$940K 0.09%
+13,200
232
$937K 0.09%
+16,800
233
$934K 0.09%
10,500
234
$932K 0.09%
54,000
235
$930K 0.09%
143,149
+10,000
236
$929K 0.09%
34,900
-1,000
237
$927K 0.09%
23,000
+1,000
238
$917K 0.09%
+16,100
239
$910K 0.09%
17,140
+1,400
240
$907K 0.09%
62,100
241
$889K 0.08%
+42,769
242
$886K 0.08%
+10,200
243
$885K 0.08%
170,130
-61,568
244
$884K 0.08%
6,400
245
$878K 0.08%
10,100
-1,000
246
$878K 0.08%
15,010
-940
247
$871K 0.08%
+117,600
248
$857K 0.08%
61,700
+700
249
$852K 0.08%
191,809
+140,000
250
$846K 0.08%
29,125
8 9
10
11 12