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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.8M
3
+$9.74M
4
MGA icon
Magna International
MGA
+$9.24M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

1
+$17.8M
2
+$14.5M
3
+$14.4M
4
BTG icon
B2Gold
BTG
+$13.2M
5
FSV icon
FirstService
FSV
+$11.3M

Sector Composition

1 Technology 19.21%
2 Industrials 18.32%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K ﹤0.01%
800
477
$22K ﹤0.01%
800
+300
478
$21K ﹤0.01%
220
+70
479
$20K ﹤0.01%
600
480
$20K ﹤0.01%
+680
481
$20K ﹤0.01%
520
482
$20K ﹤0.01%
230
+120
483
$20K ﹤0.01%
95
-2,400
484
$18K ﹤0.01%
+900
485
$18K ﹤0.01%
+1,067
486
$17K ﹤0.01%
+1,700
487
$14K ﹤0.01%
160
488
$14K ﹤0.01%
520
-100
489
$11K ﹤0.01%
120
+20
490
$11K ﹤0.01%
80
-2,945
491
$11K ﹤0.01%
240
-11,600
492
$11K ﹤0.01%
70
-4,500
493
$10K ﹤0.01%
+75
494
$10K ﹤0.01%
+35
495
$10K ﹤0.01%
250
496
$10K ﹤0.01%
224
+24
497
$10K ﹤0.01%
280
-60
498
$10K ﹤0.01%
65
499
$9K ﹤0.01%
75
+10
500
$9K ﹤0.01%
650
18 19
20
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