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
451
$38K ﹤0.01%
+1,600
452
$37K ﹤0.01%
900
453
$37K ﹤0.01%
+1,900
454
$36K ﹤0.01%
1,200
455
$36K ﹤0.01%
400
+177
456
$35K ﹤0.01%
+560
457
$35K ﹤0.01%
+900
458
$35K ﹤0.01%
100
+70
459
$35K ﹤0.01%
165
-155
460
$34K ﹤0.01%
+800
461
$34K ﹤0.01%
10,500
+1,000
462
$34K ﹤0.01%
+5,900
463
$34K ﹤0.01%
2,400
+1,200
464
$33K ﹤0.01%
+2,200
465
$33K ﹤0.01%
+1,100
466
$32K ﹤0.01%
+600
467
$32K ﹤0.01%
1,800
+500
468
$31K ﹤0.01%
1,742
469
$31K ﹤0.01%
220
470
$30K ﹤0.01%
140
471
$29K ﹤0.01%
4,700
472
$28K ﹤0.01%
900
-200
473
$28K ﹤0.01%
2,000
+200
474
$28K ﹤0.01%
6,100
+300
475
$27K ﹤0.01%
+320
17 18
19
20 21