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
$593M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$8.38M
4
TECK icon
Teck Resources
TECK
+$7.16M
5
GIB icon
CGI
GIB
+$6.49M

Top Sells

1
+$10.1M
2
+$8.31M
3
+$5.28M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.99M

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 10.94%
4 Communication Services 6.91%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
760
-53,580
327
$23K ﹤0.01%
1,858
328
$23K ﹤0.01%
90
329
$22K ﹤0.01%
263
330
$21K ﹤0.01%
480
331
$21K ﹤0.01%
900
332
$20K ﹤0.01%
+2,300
333
$19K ﹤0.01%
+800
334
$19K ﹤0.01%
800
335
$19K ﹤0.01%
+450
336
$17K ﹤0.01%
1,021
-73,798
337
$17K ﹤0.01%
480
338
$17K ﹤0.01%
240
339
$16K ﹤0.01%
150
340
$15K ﹤0.01%
300
341
$15K ﹤0.01%
2,700
342
$14K ﹤0.01%
170
+10
343
$14K ﹤0.01%
5,000
344
$13K ﹤0.01%
400
345
$12K ﹤0.01%
130
-3,530
346
$12K ﹤0.01%
841
347
$12K ﹤0.01%
500
348
$11K ﹤0.01%
230
-9,650
349
$11K ﹤0.01%
90
350
$10K ﹤0.01%
100
-20
12 13
14
15 16