HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$6.46M
2
+$6.39M
3
+$5.59M
4
TGA
Transglobe Energy Corp
TGA
+$4.9M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.93M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.17M
5
TRP icon
TC Energy
TRP
+$3.57M

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
501
– –
-12,400
502
– –
-26,900
503
– –
-53,100
504
– –
-11,700
505
– –
-25
506
– –
-31,100
507
– –
-4,300
508
– –
-135,836
509
– –
-143,400
510
– –
-6,200
511
– –
-450
512
– –
-3,000
513
– –
-56,000
514
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-15,500
515
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-28,000
516
– –
-1,100
517
– –
-90
518
– –
-337,800
519
– –
-470
520
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-900
521
– –
-122,000
522
– –
-14,300
523
– –
-900
524
– –
-10,550
525
– –
-20,400
19 20
21
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