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
276
$629K 0.06%
6,105
+100
277
$626K 0.06%
2,250
-250
278
$625K 0.06%
4,115
+50
279
$623K 0.06%
2,040
-305
280
$621K 0.06%
8,620
-180
281
$620K 0.06%
2,390
-50
282
$614K 0.06%
+41,010
283
$613K 0.06%
+12,180
284
$612K 0.06%
37,233
285
$612K 0.06%
7,745
+7,600
286
$607K 0.06%
8,340
-330
287
$607K 0.06%
24,660
+22,200
288
$606K 0.06%
23,350
-1,450
289
$605K 0.06%
22,400
-1,200
290
$600K 0.06%
+4,880
291
$600K 0.06%
1,290
292
$596K 0.06%
+14,000
293
$595K 0.06%
6,110
+100
294
$595K 0.06%
+3,600
295
$594K 0.06%
3,575
-1,210
296
$591K 0.06%
12,520
-5,750
297
$588K 0.06%
13,900
-770
298
$588K 0.06%
4,900
-830
299
$587K 0.06%
3,850
-1,160
300
$585K 0.06%
6,300
+100
10 11
12
13 14