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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$7.88M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.98M
5
SSRM icon
SSR Mining
SSRM
+$5.97M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$7.28M
4
BMO icon
Bank of Montreal
BMO
+$7.04M
5
BN icon
Brookfield
BN
+$7.02M

Sector Composition

1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$735K 0.07%
15,700
252
$735K 0.07%
+4,000
253
$733K 0.07%
30,600
-1,000
254
$733K 0.07%
+11,800
255
$731K 0.07%
12,210
-1,270
256
$731K 0.07%
+12,700
257
$730K 0.07%
+21,859
258
$723K 0.07%
+78,800
259
$717K 0.07%
6,000
-24,300
260
$717K 0.07%
84,400
+5,500
261
$716K 0.07%
12,880
+12,760
262
$712K 0.06%
7,252
-288
263
$712K 0.06%
5,160
-220
264
$709K 0.06%
14,900
-5,000
265
$707K 0.06%
26,200
-1,000
266
$707K 0.06%
20,000
-1,000
267
$702K 0.06%
19,300
+4,700
268
$688K 0.06%
+22,100
269
$686K 0.06%
4,172
-260
270
$681K 0.06%
2,890
-370
271
$661K 0.06%
10,700
-35,500
272
$655K 0.06%
2,220
+1,500
273
$653K 0.06%
1,500
+1,050
274
$652K 0.06%
12,430
-1,300
275
$648K 0.06%
2,280
-67
9 10
11
12 13