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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$75K 0.03%
13,520
+6,320
327
$74K 0.03%
+3,800
328
$73K 0.02%
+2,000
329
$64K 0.02%
1,720
-6,400
330
$59K 0.02%
+1,900
331
$58K 0.02%
+2,500
332
$58K 0.02%
800
-4,300
333
$57K 0.02%
2,000
-11,500
334
$56K 0.02%
3,472
-1,144
335
$55K 0.02%
+4,300
336
$52K 0.02%
1,690
-12,010
337
$51K 0.02%
+1,900
338
$48K 0.02%
1,000
-8,700
339
$44K 0.02%
+1,300
340
$43K 0.01%
1,500
+540
341
$43K 0.01%
325
-400
342
$38K 0.01%
260
-20
343
$33K 0.01%
975
344
$33K 0.01%
989
-11,758
345
$31K 0.01%
1,120
-80
346
$30K 0.01%
400
347
$29K 0.01%
600
348
$26K 0.01%
800
349
$24K 0.01%
+2,654
350
$23K 0.01%
110
-100
12 13
14
15 16