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
$480M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.61M
3
+$9M
4
ERF
Enerplus Corporation
ERF
+$8.41M
5
TD icon
Toronto Dominion Bank
TD
+$8.31M

Top Sells

1
+$16M
2
+$7.34M
3
+$7.02M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.35M

Sector Composition

1 Financials 24.87%
2 Technology 12.95%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$104K 0.02%
900
302
$65K 0.01%
1,500
-500
303
$64K 0.01%
1,300
-9,300
304
$61K 0.01%
+300
305
$60K 0.01%
880
-150
306
$60K 0.01%
1,150
-11,100
307
$59K 0.01%
1,119
-16,575
308
$58K 0.01%
1,050
-5,800
309
$55K 0.01%
1,140
+140
310
$54K 0.01%
1,780
-16,120
311
$50K 0.01%
700
-4,300
312
$50K 0.01%
900
-6,080
313
$44K 0.01%
+1,800
314
$42K 0.01%
755
-188
315
$37K 0.01%
200
-100
316
$33K 0.01%
300
317
$31K 0.01%
1,430
318
$25K 0.01%
+600
319
$25K 0.01%
263
320
$25K 0.01%
2,400
321
$24K 0.01%
725
-250
322
$23K ﹤0.01%
170
-40
323
$21K ﹤0.01%
607
-121
324
$21K ﹤0.01%
500
325
$20K ﹤0.01%
1,858
-796
11 12
13
14 15