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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$14.1M
4
PRMW
Primo Water Corporation
PRMW
+$10.9M
5
CCJ icon
Cameco
CCJ
+$8.9M

Top Sells

1
+$25.4M
2
+$15.1M
3
+$11.7M
4
CLS icon
Celestica
CLS
+$11.7M
5
FNV icon
Franco-Nevada
FNV
+$8.14M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$545K 0.04%
2,093
-490
277
$545K 0.04%
40,600
278
$542K 0.04%
8,200
+8,000
279
$540K 0.04%
+9,720
280
$539K 0.04%
+2,500
281
$537K 0.04%
12,300
282
$535K 0.04%
+21,900
283
$535K 0.04%
8,520
+1,350
284
$531K 0.04%
+3,900
285
$530K 0.04%
7,370
286
$527K 0.04%
+6,550
287
$527K 0.04%
3,850
+3,750
288
$526K 0.04%
44,100
+1,000
289
$526K 0.04%
+3,300
290
$523K 0.04%
1,480
291
$522K 0.04%
3,563
+140
292
$520K 0.04%
4,285
293
$517K 0.04%
5,000
+4,900
294
$515K 0.04%
+9,300
295
$514K 0.04%
+3,180
296
$514K 0.04%
+12,900
297
$514K 0.04%
12,260
298
$509K 0.04%
+26,950
299
$508K 0.04%
+4,200
300
$507K 0.04%
8,604
+820
10 11
12
13 14