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
$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%
66
-14,405
477
$2K ﹤0.01%
15
-5
478
$2K ﹤0.01%
25
-10
479
$2K ﹤0.01%
42
-43,900
480
$2K ﹤0.01%
30
-30
481
$2K ﹤0.01%
26
-10
482
$2K ﹤0.01%
3
483
$2K ﹤0.01%
11
-4
484
$2K ﹤0.01%
15
-5
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
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7
491
– –
-31,100
492
– –
-14,300
493
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-900
494
– –
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495
– –
-20,400
496
– –
-230
497
– –
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498
– –
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499
– –
-53,450
500
– –
-3,300
18 19
20
21 22