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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.1%
74,100
277
$281K 0.1%
2,710
-20
278
$280K 0.1%
+15,400
279
$274K 0.09%
44,500
+35,000
280
$273K 0.09%
16,100
281
$262K 0.09%
+13,700
282
$257K 0.09%
3,600
283
$256K 0.09%
32,000
284
$254K 0.09%
4,350
285
$251K 0.09%
12,780
286
$248K 0.08%
21,450
+7,480
287
$237K 0.08%
6,100
288
$231K 0.08%
8,100
289
$225K 0.08%
+25,500
290
$221K 0.08%
6,100
-6,000
291
$217K 0.07%
8,270
292
$214K 0.07%
22,713
-27,300
293
$213K 0.07%
11,900
-8,400
294
$206K 0.07%
5,000
+3,700
295
$203K 0.07%
+10,100
296
$199K 0.07%
4,000
297
$179K 0.06%
3,700
+1,500
298
$168K 0.06%
2,750
-150
299
$159K 0.05%
8,210
-295,570
300
$159K 0.05%
4,770
-10,360
10 11
12
13 14