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
$511M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.15M
3
+$4.62M
4
BHC icon
Bausch Health
BHC
+$4.41M
5
BBU
Brookfield Business Partners
BBU
+$4.21M

Top Sells

1
+$9.42M
2
+$6.92M
3
+$6.5M
4
HBM icon
Hudbay
HBM
+$6.06M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Sector Composition

1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$307K 0.06%
9,810
+9,510
252
$306K 0.06%
12,800
-1,500
253
$305K 0.06%
9,600
-1,000
254
$305K 0.06%
30,300
-500
255
$301K 0.06%
+9,000
256
$301K 0.06%
+5,600
257
$300K 0.06%
+8,400
258
$300K 0.06%
+10,750
259
$300K 0.06%
19,900
-1,000
260
$300K 0.06%
3,780
+3,660
261
$299K 0.06%
+2,900
262
$298K 0.06%
21,170
+470
263
$297K 0.06%
+2,100
264
$297K 0.06%
1,700
-300
265
$295K 0.06%
4,700
-500
266
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2,300
267
$292K 0.06%
+2,200
268
$291K 0.06%
9,700
-2,500
269
$284K 0.06%
3,690
-240
270
$281K 0.05%
12,800
-1,500
271
$280K 0.05%
+3,600
272
$280K 0.05%
12,000
+8,700
273
$274K 0.05%
2,800
-1,830
274
$273K 0.05%
4,400
-200
275
$272K 0.05%
6,900
9 10
11
12 13