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
$815M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.68M
3
+$5.38M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.88M
5
SLF icon
Sun Life Financial
SLF
+$3.83M

Top Sells

1
+$14M
2
+$11.1M
3
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.21M
5
HBM icon
Hudbay
HBM
+$3.73M

Sector Composition

1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K ﹤0.01%
1,430
+460
327
$26K ﹤0.01%
350
328
$26K ﹤0.01%
213
329
$22K ﹤0.01%
260
330
$21K ﹤0.01%
550
331
$19K ﹤0.01%
+600
332
$19K ﹤0.01%
+900
333
$19K ﹤0.01%
2,300
334
$18K ﹤0.01%
+700
335
$18K ﹤0.01%
+1,000
336
$18K ﹤0.01%
800
337
$18K ﹤0.01%
+800
338
$18K ﹤0.01%
250
339
$18K ﹤0.01%
450
-18,861
340
$18K ﹤0.01%
+3,100
341
$18K ﹤0.01%
+1,200
342
$18K ﹤0.01%
+2,300
343
$18K ﹤0.01%
1,040
+920
344
$17K ﹤0.01%
+500
345
$17K ﹤0.01%
+400
346
$17K ﹤0.01%
4,500
347
$17K ﹤0.01%
+300
348
$16K ﹤0.01%
350
+17
349
$16K ﹤0.01%
+900
350
$16K ﹤0.01%
+1,000
12 13
14
15 16