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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.8M
3
+$9.74M
4
MGA icon
Magna International
MGA
+$9.24M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

1
+$17.8M
2
+$14.5M
3
+$14.4M
4
BTG icon
B2Gold
BTG
+$13.2M
5
FSV icon
FirstService
FSV
+$11.3M

Sector Composition

1 Technology 19.21%
2 Industrials 18.32%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$844K 0.08%
93,700
252
$840K 0.08%
41,200
-144,100
253
$837K 0.08%
+41,500
254
$809K 0.08%
6,100
-500
255
$805K 0.08%
44,500
-145,000
256
$791K 0.08%
84,830
257
$781K 0.07%
9,200
-500
258
$779K 0.07%
4,780
-2,980
259
$763K 0.07%
7,122
-10
260
$718K 0.07%
55,000
-9,200
261
$717K 0.07%
550,363
-355,700
262
$712K 0.07%
+25,374
263
$708K 0.07%
123,300
-40,000
264
$707K 0.07%
+57,437
265
$672K 0.06%
28,470
-9,750
266
$660K 0.06%
10,210
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267
$653K 0.06%
4,790
-1,000
268
$653K 0.06%
1,720
+35
269
$645K 0.06%
1,760
-70
270
$641K 0.06%
+13,290
271
$636K 0.06%
7,260
-140
272
$636K 0.06%
3,762
-410
273
$636K 0.06%
35,000
-138,500
274
$635K 0.06%
1,270
-50
275
$631K 0.06%
7,320
-530
9 10
11
12 13