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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$8.42M
4
NGD
New Gold Inc
NGD
+$8.06M
5
PDS
Precision Drilling
PDS
+$4.29M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$14.8M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12.1M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$947K 0.07%
5,810
+300
227
$945K 0.07%
5,200
+300
228
$929K 0.07%
7,520
+970
229
$925K 0.07%
25,300
+3,800
230
$904K 0.07%
2,230
-305
231
$894K 0.07%
21,412
+572
232
$894K 0.07%
7,200
+700
233
$893K 0.07%
8,980
+800
234
$883K 0.07%
7,450
+2,300
235
$875K 0.07%
19,000
+2,800
236
$866K 0.07%
7,840
+1,200
237
$859K 0.07%
204
+200
238
$859K 0.07%
2,200
+2,175
239
$856K 0.07%
+143,700
240
$851K 0.07%
7,020
+1,120
241
$848K 0.07%
21,620
+3,200
242
$848K 0.07%
4,914
+1,264
243
$840K 0.06%
41,433
244
$837K 0.06%
53,957
245
$834K 0.06%
32,800
+5,000
246
$833K 0.06%
8,070
+1,200
247
$831K 0.06%
2,045
+150
248
$828K 0.06%
10,610
+10,400
249
$828K 0.06%
1,840
+300
250
$820K 0.06%
6,830
+1,100
8 9
10
11 12