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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.6M
3
+$13.2M
4
EGO icon
Eldorado Gold
EGO
+$12.6M
5
STKL
SunOpta
STKL
+$12.3M

Top Sells

1
+$22.6M
2
+$16.2M
3
+$13.3M
4
TRP icon
TC Energy
TRP
+$12.9M
5
CCJ icon
Cameco
CCJ
+$12.2M

Sector Composition

1 Technology 19.78%
2 Materials 18.71%
3 Industrials 15%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
65
+10
477
$15K ﹤0.01%
223
-20,050
478
$15K ﹤0.01%
1,300
479
$14K ﹤0.01%
1,200
480
$13K ﹤0.01%
1,100
481
$13K ﹤0.01%
400
-2,000
482
$13K ﹤0.01%
150
+70
483
$12K ﹤0.01%
+160
484
$12K ﹤0.01%
340
+160
485
$12K ﹤0.01%
320
-14,160
486
$11K ﹤0.01%
250
+120
487
$11K ﹤0.01%
180
+80
488
$10K ﹤0.01%
60
+30
489
$10K ﹤0.01%
110
+40
490
$10K ﹤0.01%
500
-500
491
$10K ﹤0.01%
160
+60
492
$10K ﹤0.01%
300
+120
493
$9K ﹤0.01%
160
+70
494
$9K ﹤0.01%
32
+7
495
$9K ﹤0.01%
190
+60
496
$9K ﹤0.01%
100
+40
497
$9K ﹤0.01%
200
+96
498
$9K ﹤0.01%
185
-60
499
$9K ﹤0.01%
160
-12,720
500
$9K ﹤0.01%
+280
18 19
20
21 22