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
276
$644K 0.06%
+30,700
277
$640K 0.06%
15,300
278
$635K 0.06%
2,535
+90
279
$633K 0.06%
6,590
-2,040
280
$631K 0.06%
19,950
-76,553
281
$630K 0.06%
4,765
-925
282
$629K 0.06%
85,630
+830
283
$624K 0.06%
+9,500
284
$624K 0.06%
19,270
-1,500
285
$618K 0.06%
6,900
-30,860
286
$613K 0.06%
25,200
-730
287
$611K 0.06%
10,300
288
$609K 0.06%
54,900
289
$605K 0.06%
+82,300
290
$602K 0.05%
10,900
-700
291
$591K 0.05%
4,370
+4,020
292
$588K 0.05%
24,800
+6,100
293
$588K 0.05%
15,300
294
$578K 0.05%
+40,000
295
$573K 0.05%
5,000
-300
296
$570K 0.05%
1,965
-475
297
$567K 0.05%
+83,323
298
$561K 0.05%
2,345
-300
299
$560K 0.05%
12,010
-1,250
300
$557K 0.05%
9,470
-100
10 11
12
13 14