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
$593M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$8.38M
4
TECK icon
Teck Resources
TECK
+$7.16M
5
GIB icon
CGI
GIB
+$6.49M

Top Sells

1
+$10.1M
2
+$8.31M
3
+$5.28M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.99M

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 10.94%
4 Communication Services 6.91%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.06%
+11,500
252
$355K 0.06%
+9,880
253
$355K 0.06%
9,000
254
$355K 0.06%
12,750
+2,000
255
$355K 0.06%
4,180
256
$354K 0.06%
9,435
+1,190
257
$353K 0.06%
+10,600
258
$345K 0.06%
+19,300
259
$342K 0.06%
3,280
260
$342K 0.06%
+6,200
261
$341K 0.06%
+7,400
262
$338K 0.06%
2,800
+500
263
$337K 0.06%
+3,100
264
$336K 0.06%
2,160
-200
265
$336K 0.06%
88,900
+2,000
266
$332K 0.06%
14,426
267
$327K 0.06%
8,500
-700
268
$327K 0.06%
+8,400
269
$324K 0.05%
+6,700
270
$322K 0.05%
12,800
271
$319K 0.05%
2,800
272
$316K 0.05%
+8,348
273
$313K 0.05%
2,100
274
$313K 0.05%
9,310
-500
275
$313K 0.05%
2,200
9 10
11
12 13