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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.11%
7,600
+1,000
252
$329K 0.11%
5,340
-100
253
$326K 0.11%
2,480
-605
254
$326K 0.11%
18,100
255
$326K 0.11%
27,640
+4,840
256
$324K 0.11%
4,900
257
$323K 0.11%
+5,260
258
$321K 0.11%
4,300
259
$321K 0.11%
4,900
260
$320K 0.11%
+26,700
261
$319K 0.11%
10,900
262
$318K 0.11%
+26,800
263
$317K 0.11%
101,800
264
$317K 0.11%
15,030
+1,490
265
$317K 0.11%
+15,200
266
$314K 0.11%
3,120
-11
267
$310K 0.11%
6,190
+800
268
$306K 0.1%
3,535
+5
269
$304K 0.1%
2,856
+2,281
270
$299K 0.1%
5,000
271
$299K 0.1%
13,530
272
$297K 0.1%
15,150
273
$294K 0.1%
28,200
274
$292K 0.1%
11,000
+8,950
275
$291K 0.1%
1,850
9 10
11
12 13