HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.39M
3
+$5.59M
4
TGA
Transglobe Energy Corp
TGA
+$4.9M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.93M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.17M
5
TRP icon
TC Energy
TRP
+$3.57M

Sector Composition

1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
15
477
$2K ﹤0.01%
10
478
$2K ﹤0.01%
40
479
$2K ﹤0.01%
15
-5
480
$2K ﹤0.01%
15
-5
481
$2K ﹤0.01%
25
-10
482
$2K ﹤0.01%
42
-43,900
483
$2K ﹤0.01%
30
-30
484
$2K ﹤0.01%
26
-10
485
$1K ﹤0.01%
8
486
$1K ﹤0.01%
7
487
$1K ﹤0.01%
21
488
$1K ﹤0.01%
70
-10
489
$1K ﹤0.01%
10
-5
490
$1K ﹤0.01%
7
491
– –
-67,954
492
– –
-5,300
493
– –
-2,400
494
– –
-25,810
495
– –
-113,433
496
– –
-300
497
– –
-2,100
498
– –
-70,300
499
– –
-6,310
500
– –
-650
18 19
20
21 22