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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$649K 0.05%
12,300
252
$649K 0.05%
3,280
-100
253
$648K 0.05%
+5,730
254
$648K 0.05%
7,000
255
$645K 0.05%
56,057
+4,600
256
$640K 0.05%
+19,388
257
$640K 0.05%
7,150
-200
258
$639K 0.05%
1,950
-50
259
$639K 0.05%
+1,800
260
$638K 0.05%
+7,170
261
$635K 0.05%
+4,050
262
$635K 0.05%
8,500
-200
263
$633K 0.05%
8,800
-200
264
$631K 0.05%
17,400
+4,400
265
$630K 0.05%
7,000
-100
266
$629K 0.05%
12,012
+3,634
267
$629K 0.05%
2,305
-50
268
$628K 0.05%
10,540
-100
269
$626K 0.05%
3,740
-10
270
$624K 0.05%
+7,370
271
$624K 0.05%
17,950
+250
272
$624K 0.05%
7,945
-200
273
$622K 0.05%
3,730
-100
274
$621K 0.05%
+5,230
275
$620K 0.05%
15,688
+4,158
9 10
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