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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.33M
3
+$5.26M
4
WILN
Wi-LAN Inc.
WILN
+$4.69M
5
MUX icon
McEwen Inc
MUX
+$4.56M

Top Sells

1
+$9.02M
2
+$7.26M
3
+$5.64M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.64M
5
DSGX icon
Descartes Systems
DSGX
+$5.19M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
25
-10
477
$1K ﹤0.01%
25
478
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-1,900
479
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480
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-12,000
481
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-5,100
482
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-28,000
483
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-11,450
484
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-80,950
485
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-9,700
486
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487
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-300
488
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-300
489
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490
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491
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-12,215
492
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-4,500
493
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-67,500
494
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-5,645
495
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-5,950
496
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-82,599
497
$0 ﹤0.01%
1
498
– –
-27,100
499
– –
-5,300
500
– –
-3,400
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