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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.63M
3
+$8.57M
4
RBA icon
RB Global
RBA
+$8.54M
5
CCJ icon
Cameco
CCJ
+$7.51M

Top Sells

1
+$20.2M
2
+$16.5M
3
+$15.3M
4
MEOH icon
Methanex
MEOH
+$13.3M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.79%
3 Financials 16.57%
4 Industrials 14.59%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$730K 0.07%
+94,900
227
$727K 0.07%
+28,700
228
$726K 0.07%
+96,000
229
$724K 0.07%
1,594
+6
230
$722K 0.07%
+19,575
231
$720K 0.07%
9,000
232
$720K 0.07%
3,500
233
$720K 0.07%
+119,000
234
$719K 0.07%
+33,800
235
$718K 0.06%
30,900
-14,000
236
$716K 0.06%
7,002
+672
237
$715K 0.06%
+21,000
238
$709K 0.06%
9,974
+196
239
$703K 0.06%
19,800
-5,000
240
$698K 0.06%
10,900
241
$696K 0.06%
+18,500
242
$696K 0.06%
+45,300
243
$695K 0.06%
+5,800
244
$695K 0.06%
18,320
-915
245
$693K 0.06%
6,000
-34,100
246
$685K 0.06%
+18,200
247
$682K 0.06%
8,300
-500
248
$677K 0.06%
27,600
-6,000
249
$677K 0.06%
7,900
250
$672K 0.06%
+20,300
8 9
10
11 12