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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.13M
3
+$6M
4
BN icon
Brookfield
BN
+$5.77M
5
KOP icon
Koppers
KOP
+$5.38M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$11.8M
5
AGI icon
Alamos Gold
AGI
+$9.64M

Sector Composition

1 Financials 23.2%
2 Industrials 16.62%
3 Materials 11.24%
4 Technology 11.16%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
+35
502
$8K ﹤0.01%
180
503
$8K ﹤0.01%
150
504
$8K ﹤0.01%
70
505
$7K ﹤0.01%
330
506
$7K ﹤0.01%
400
507
$7K ﹤0.01%
360
-20,800
508
$7K ﹤0.01%
130
-9,200
509
$7K ﹤0.01%
6
510
$7K ﹤0.01%
270
+80
511
$6K ﹤0.01%
220
+40
512
$6K ﹤0.01%
100
513
$6K ﹤0.01%
200
-229,900
514
$6K ﹤0.01%
40
515
$6K ﹤0.01%
60
+15
516
$6K ﹤0.01%
+200
517
$6K ﹤0.01%
70
-30
518
$6K ﹤0.01%
600
519
$6K ﹤0.01%
300
520
$6K ﹤0.01%
7
521
$6K ﹤0.01%
110
522
$5K ﹤0.01%
+50
523
$5K ﹤0.01%
120
524
$5K ﹤0.01%
41
525
$5K ﹤0.01%
25
19 20
21
22 23