HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.06%
14,250
+100
227
$670K 0.05%
18,800
228
$669K 0.05%
6,640
229
$651K 0.05%
6,010
230
$650K 0.05%
2,355
+55
231
$647K 0.05%
6,540
+100
232
$646K 0.05%
30,036
-52,664
233
$635K 0.05%
5,000
234
$634K 0.05%
+13,200
235
$634K 0.05%
+4,810
236
$633K 0.05%
10,640
237
$620K 0.05%
6,350
-800
238
$620K 0.05%
14,140
239
$606K 0.05%
7,350
240
$605K 0.05%
13,900
241
$604K 0.05%
8,145
242
$601K 0.05%
17,700
243
$599K 0.05%
+2,120
244
$597K 0.05%
+3,990
245
$596K 0.05%
17,250
+350
246
$596K 0.05%
1,990
247
$589K 0.05%
+10,250
248
$588K 0.05%
+3,380
249
$587K 0.05%
2,860
250
$585K 0.05%
1,371
-160
8 9
10
11 12