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
$1.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.7M
4
BCE icon
BCE
BCE
+$14.6M
5
HBM icon
Hudbay
HBM
+$14.1M

Top Sells

1
+$13M
2
+$9.23M
3
+$9.01M
4
ERF
Enerplus Corporation
ERF
+$8.52M
5
RCI icon
Rogers Communications
RCI
+$7.79M

Sector Composition

1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.46%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K ﹤0.01%
397
+19
452
$23K ﹤0.01%
500
+150
453
$23K ﹤0.01%
+4,400
454
$23K ﹤0.01%
+1,217
455
$23K ﹤0.01%
+12,100
456
$23K ﹤0.01%
1,400
+200
457
$23K ﹤0.01%
+21
458
$22K ﹤0.01%
600
+100
459
$22K ﹤0.01%
1,000
460
$22K ﹤0.01%
6,100
+500
461
$22K ﹤0.01%
9,100
-800
462
$22K ﹤0.01%
+1,400
463
$22K ﹤0.01%
1,100
+200
464
$22K ﹤0.01%
700
+100
465
$21K ﹤0.01%
2,300
-9,100
466
$21K ﹤0.01%
+1,100
467
$21K ﹤0.01%
1,400
+200
468
$20K ﹤0.01%
400
+50
469
$20K ﹤0.01%
600
-9,900
470
$20K ﹤0.01%
22,588
-9,302
471
$19K ﹤0.01%
+400
472
$19K ﹤0.01%
3,000
+300
473
$19K ﹤0.01%
700
474
$19K ﹤0.01%
864
-5,894
475
$17K ﹤0.01%
1,200
+100
17 18
19
20 21