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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.8M
3
+$9.74M
4
MGA icon
Magna International
MGA
+$9.24M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

1
+$17.8M
2
+$14.5M
3
+$14.4M
4
BTG icon
B2Gold
BTG
+$13.2M
5
FSV icon
FirstService
FSV
+$11.3M

Sector Composition

1 Technology 19.21%
2 Industrials 18.32%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$332K 0.03%
5,440
-1,363
377
$313K 0.03%
+25,240
378
$309K 0.03%
26,342
-31,447
379
$295K 0.03%
1,254
380
$292K 0.03%
8,850
-450
381
$291K 0.03%
6,750
-1,800
382
$281K 0.03%
18,400
383
$251K 0.02%
32,100
-713,556
384
$237K 0.02%
1,020
385
$232K 0.02%
+15,200
386
$217K 0.02%
1,380
+50
387
$208K 0.02%
950
388
$195K 0.02%
44,119
-535,381
389
$191K 0.02%
720
-1,835
390
$191K 0.02%
3,240
+40
391
$189K 0.02%
2,230
-46,049
392
$186K 0.02%
3,870
+30
393
$169K 0.02%
1,220
+80
394
$167K 0.02%
+79,900
395
$165K 0.02%
12,000
396
$165K 0.02%
1,300
397
$159K 0.02%
3,200
+1,240
398
$157K 0.01%
670
-2,202
399
$155K 0.01%
435
400
$154K 0.01%
440
-160
14 15
16
17 18