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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.1M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.2M
5
B
Barrick Mining
B
+$9.78M

Top Sells

1
+$18.9M
2
+$18.5M
3
+$18.5M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$11.2M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.49%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$575K 0.04%
2,400
-300
352
$575K 0.04%
7,660
+7,500
353
$573K 0.04%
5,020
-600
354
$564K 0.04%
2,160
+50
355
$562K 0.04%
12,300
-1,200
356
$559K 0.04%
407
+7
357
$557K 0.04%
7,420
-300
358
$556K 0.04%
2,260
-500
359
$556K 0.04%
+15,600
360
$550K 0.04%
9,150
361
$546K 0.04%
4,610
-600
362
$545K 0.04%
2,250
-300
363
$542K 0.04%
+14,300
364
$536K 0.03%
+4,800
365
$531K 0.03%
+6,900
366
$531K 0.03%
4,900
-200
367
$531K 0.03%
14,900
368
$519K 0.03%
+38,300
369
$515K 0.03%
+2,630
370
$511K 0.03%
2,250
-100
371
$503K 0.03%
5,050
-300
372
$497K 0.03%
5,300
-500
373
$494K 0.03%
2,300
-300
374
$485K 0.03%
20,900
375
$480K 0.03%
4,200
-500
13 14
15
16 17