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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.33M
3
+$5.26M
4
WILN
Wi-LAN Inc.
WILN
+$4.69M
5
MUX icon
McEwen Inc
MUX
+$4.56M

Top Sells

1
+$9.02M
2
+$7.26M
3
+$5.64M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.64M
5
DSGX icon
Descartes Systems
DSGX
+$5.19M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,000
502
– –
-190
503
– –
-2,000
504
– –
-9,700
505
– –
-300
506
– –
-300
507
– –
-2,000
508
– –
-31,000
509
– –
-40,883
510
– –
-16,700
511
– –
-2,960
512
– –
-1,900
513
– –
-1,800
514
– –
-12,000
515
– –
-5,100
516
– –
-340
517
– –
-1,920
518
– –
-25,200
519
– –
-16,500
520
– –
-40,897
521
– –
-1,125,300
522
– –
-15,200
523
– –
-150
524
– –
-11,300
525
– –
-28,000
19 20
21
22 23