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
$511M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.15M
3
+$4.62M
4
BHC icon
Bausch Health
BHC
+$4.41M
5
BBU
Brookfield Business Partners
BBU
+$4.21M

Top Sells

1
+$9.42M
2
+$6.92M
3
+$6.5M
4
HBM icon
Hudbay
HBM
+$6.06M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Sector Composition

1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$150K 0.03%
+2,000
302
$148K 0.03%
+6,700
303
$142K 0.03%
+4,900
304
$117K 0.02%
900
305
$82K 0.02%
970
-2,730
306
$60K 0.01%
1,890
+210
307
$59K 0.01%
870
-4,710
308
$57K 0.01%
1,000
-6,900
309
$57K 0.01%
850
+110
310
$53K 0.01%
1,590
-580
311
$50K 0.01%
1,560
+11
312
$47K 0.01%
600
-50
313
$47K 0.01%
300
314
$47K 0.01%
+650
315
$45K 0.01%
1,140
-190
316
$45K 0.01%
750
-750
317
$44K 0.01%
+925
318
$35K 0.01%
2,200
-90,800
319
$34K 0.01%
840
-5,360
320
$28K 0.01%
2,400
321
$27K 0.01%
+340
322
$24K ﹤0.01%
170
323
$23K ﹤0.01%
1,858
324
$21K ﹤0.01%
90
325
$21K ﹤0.01%
900
-530
11 12
13
14 15