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
$815M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.68M
3
+$5.38M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.88M
5
SLF icon
Sun Life Financial
SLF
+$3.83M

Top Sells

1
+$14M
2
+$11.1M
3
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.21M
5
HBM icon
Hudbay
HBM
+$3.73M

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%
10
477
$2K ﹤0.01%
7
-3
478
$2K ﹤0.01%
15
479
$2K ﹤0.01%
10
-2
480
$2K ﹤0.01%
30
+10
481
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6
-2
482
$2K ﹤0.01%
10
483
$2K ﹤0.01%
26
-10
484
$2K ﹤0.01%
15
-5
485
$1K ﹤0.01%
21
486
$1K ﹤0.01%
70
-10
487
$1K ﹤0.01%
10
-5
488
$1K ﹤0.01%
7
489
$1K ﹤0.01%
8
490
$1K ﹤0.01%
7
491
– –
-10,550
492
– –
-20,400
493
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-158
494
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-230
495
– –
-67,954
496
– –
-67,400
497
– –
-53,450
498
– –
-3,300
499
– –
-44,700
500
– –
-80,300
18 19
20
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