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

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

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
501
$9K ﹤0.01%
+35
502
$9K ﹤0.01%
185
503
$9K ﹤0.01%
90
504
$9K ﹤0.01%
650
505
$9K ﹤0.01%
90
+20
506
$9K ﹤0.01%
+50
507
$9K ﹤0.01%
110
-20
508
$9K ﹤0.01%
+70
509
$9K ﹤0.01%
+38
510
$9K ﹤0.01%
90
511
$9K ﹤0.01%
230
512
$9K ﹤0.01%
180
513
$9K ﹤0.01%
75
+10
514
$8K ﹤0.01%
55
-10
515
$8K ﹤0.01%
590
+40
516
$8K ﹤0.01%
160
-30
517
$8K ﹤0.01%
140
-20
518
$8K ﹤0.01%
120
-40
519
$8K ﹤0.01%
140
-660
520
$8K ﹤0.01%
+2
521
$8K ﹤0.01%
+84
522
$8K ﹤0.01%
140
-940
523
$8K ﹤0.01%
260
-20
524
$8K ﹤0.01%
690
525
$8K ﹤0.01%
+40
19 20
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