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
451
$80K 0.01%
+2,500
452
$79K 0.01%
325
+90
453
$79K 0.01%
705
-215
454
$76K ﹤0.01%
3,700
+700
455
$75K ﹤0.01%
1,500
+200
456
$74K ﹤0.01%
4,600
457
$72K ﹤0.01%
3,950
-2,240
458
$71K ﹤0.01%
608
+69
459
$68K ﹤0.01%
9,500
460
$67K ﹤0.01%
1,700
+300
461
$58K ﹤0.01%
2,400
462
$57K ﹤0.01%
+2,050
463
$57K ﹤0.01%
2,370
-600
464
$56K ﹤0.01%
9,300
465
$55K ﹤0.01%
1,470
-630
466
$54K ﹤0.01%
484
-121
467
$54K ﹤0.01%
2,300
-200
468
$52K ﹤0.01%
1,370
-630
469
$52K ﹤0.01%
244
-446
470
$52K ﹤0.01%
2,500
-130
471
$49K ﹤0.01%
200
-150
472
$48K ﹤0.01%
160
-2,148
473
$47K ﹤0.01%
998
-416
474
$46K ﹤0.01%
2,000
-3,800
475
$46K ﹤0.01%
+1,933
17 18
19
20 21