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
401
$6K ﹤0.01%
130
-30
402
$6K ﹤0.01%
50
-10
403
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80
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240
-54,260
405
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407
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110
+30
409
$5K ﹤0.01%
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-30
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80
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$5K ﹤0.01%
170
+70
412
$5K ﹤0.01%
35
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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110
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35
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55
+5
419
$5K ﹤0.01%
45
-15
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$5K ﹤0.01%
60
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421
$5K ﹤0.01%
280
-40
422
$5K ﹤0.01%
230
+30
423
$5K ﹤0.01%
290
-20
424
$5K ﹤0.01%
50
-10
425
$5K ﹤0.01%
810
+350
15 16
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