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
301
$583K 0.06%
5,325
+4,505
302
$583K 0.06%
8,350
+150
303
$581K 0.06%
3,865
+165
304
$578K 0.05%
+6,090
305
$577K 0.05%
+6,000
306
$577K 0.05%
3,510
+100
307
$574K 0.05%
5,500
-310
308
$569K 0.05%
3,970
309
$569K 0.05%
4,840
-565
310
$565K 0.05%
13,120
-1,500
311
$562K 0.05%
1,100
312
$562K 0.05%
10,280
+200
313
$559K 0.05%
5,090
+870
314
$559K 0.05%
2,837
+2,380
315
$552K 0.05%
21,930
-330
316
$551K 0.05%
+20,000
317
$551K 0.05%
965
318
$550K 0.05%
1,460
+1,230
319
$550K 0.05%
10,960
-300
320
$550K 0.05%
3,600
-300
321
$549K 0.05%
2,200
+2,168
322
$548K 0.05%
10,570
+220
323
$547K 0.05%
+1,525
324
$547K 0.05%
2,640
-90
325
$545K 0.05%
+4,680
11 12
13
14 15