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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$17.5M
3 +$9.69M
4
ERF
Enerplus Corporation
ERF
+$8.62M
5
SHOP icon
Shopify
SHOP
+$7.38M

Top Sells

1 +$18.4M
2 +$12.2M
3 +$11.7M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
RCI icon
Rogers Communications
RCI
+$8.22M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$186K 0.02%
1,920
+820
352
$184K 0.02%
+43,619
353
$180K 0.02%
+13,900
354
$175K 0.02%
650
+256
355
$164K 0.02%
9,190
356
$161K 0.01%
+3,950
357
$155K 0.01%
+27,000
358
$154K 0.01%
1,499
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359
$154K 0.01%
5,400
-800
360
$151K 0.01%
+12,800
361
$148K 0.01%
22,500
362
$148K 0.01%
11,300
-500
363
$146K 0.01%
+11,100
364
$145K 0.01%
+6,300
365
$142K 0.01%
+7,530
366
$138K 0.01%
9,800
+4,000
367
$137K 0.01%
+24,500
368
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369
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330
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370
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902
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898
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$133K 0.01%
+3,400
373
$133K 0.01%
+32,800
374
$133K 0.01%
+8,800
375
$132K 0.01%
+12,651