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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$31.7M
3 +$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1 +$28.1M
2 +$27.9M
3 +$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.4M 0.89%
120,774
-21,230
27
$25M 0.76%
646,400
+317,300
28
$24.8M 0.75%
2,766,440
-903,675
29
$23.1M 0.7%
105,287
+15,330
30
$23.1M 0.7%
+2,157,215
31
$20.9M 0.63%
+606,717
32
$20.3M 0.61%
27,618
+4,803
33
$20.3M 0.61%
241,383
+71,935
34
$15.5M 0.47%
+1,023,100
35
$15.2M 0.46%
61,900
-49,090
36
$14.5M 0.44%
254,212
+100,713
37
$14M 0.42%
436,734
-229,671
38
$13.9M 0.42%
128,500
-7,210
39
$12.9M 0.39%
319,154
-738,119
40
$12.3M 0.37%
213,620
+62,520
41
$11.7M 0.35%
112,700
+9,070
42
$11.5M 0.35%
+5,290,195
43
$11.4M 0.34%
78,310
-14,040
44
$11.3M 0.34%
362,991
-722,022
45
$11.2M 0.34%
103,810
+210
46
$11.1M 0.34%
33,794
-6,950
47
$11.1M 0.34%
862,155
-650
48
$11M 0.33%
32,250
+13,635
49
$10.9M 0.33%
260,422
+62,302
50
$10.8M 0.33%
78,780
+2,790