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
326
$21K ﹤0.01%
900
327
$20K ﹤0.01%
263
328
$19K ﹤0.01%
480
329
$17K ﹤0.01%
480
330
$17K ﹤0.01%
800
331
$16K ﹤0.01%
240
332
$16K ﹤0.01%
+2,700
333
$14K ﹤0.01%
5,000
-201,500
334
$14K ﹤0.01%
150
335
$13K ﹤0.01%
+400
336
$13K ﹤0.01%
160
-70
337
$13K ﹤0.01%
+300
338
$12K ﹤0.01%
120
+70
339
$12K ﹤0.01%
841
340
$11K ﹤0.01%
500
341
$11K ﹤0.01%
90
+40
342
$9K ﹤0.01%
190
+50
343
$9K ﹤0.01%
54
+6
344
$9K ﹤0.01%
140
+20
345
$8K ﹤0.01%
+200
346
$8K ﹤0.01%
+420
347
$8K ﹤0.01%
80
-10
348
$8K ﹤0.01%
58
-35
349
$8K ﹤0.01%
80
-2,620
350
$8K ﹤0.01%
210
-90
12 13
14
15 16