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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.7M
3
+$23.9M
4
SU icon
Suncor Energy
SU
+$18.3M
5
TGB
Taseko Mines
TGB
+$18.3M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
SHOP icon
Shopify
SHOP
+$12M
5
MFC icon
Manulife Financial
MFC
+$11.4M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$652K 0.05%
3,770
+570
252
$651K 0.05%
17,050
253
$651K 0.05%
21,500
254
$648K 0.05%
3,730
255
$647K 0.05%
9,430
+9,270
256
$642K 0.05%
3,130
257
$641K 0.05%
1,940
258
$640K 0.05%
16,400
259
$638K 0.05%
16,418
+730
260
$638K 0.05%
+24,400
261
$634K 0.05%
9,400
-11,850
262
$628K 0.05%
6,650
263
$625K 0.05%
2,700
+2,072
264
$625K 0.05%
27,800
+3,700
265
$624K 0.05%
+1,540
266
$624K 0.05%
14,150
+200
267
$624K 0.05%
+16,200
268
$619K 0.05%
+3,300
269
$617K 0.05%
2,890
+2,880
270
$616K 0.05%
+3,480
271
$614K 0.05%
1,590
-210
272
$612K 0.05%
12,500
-3,400
273
$609K 0.05%
+3,230
274
$609K 0.05%
27,120
-1,180
275
$609K 0.05%
+1,895
9 10
11
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