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
376
$477K 0.03%
5,900
377
$473K 0.03%
940
-50
378
$469K 0.03%
8,720
-500
379
$465K 0.03%
4,180
-300
380
$464K 0.03%
2,465
+2,400
381
$463K 0.03%
2,250
-300
382
$454K 0.03%
9,650
-150
383
$444K 0.03%
2,090
384
$439K 0.03%
7,640
+1,430
385
$429K 0.03%
+19,415
386
$420K 0.03%
+1,400
387
$411K 0.03%
+31,619
388
$405K 0.03%
3,265
389
$374K 0.02%
2,170
+100
390
$356K 0.02%
1,690
391
$356K 0.02%
+70,800
392
$338K 0.02%
3,515
-970
393
$334K 0.02%
+18,200
394
$328K 0.02%
644
+199
395
$305K 0.02%
1,030
396
$288K 0.02%
963
+481
397
$281K 0.02%
17,740
-1,034,770
398
$273K 0.02%
2,660
399
$221K 0.01%
1,449
+229
400
$211K 0.01%
367
+56
14 15
16
17 18