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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.1M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.2M
5
B
Barrick Mining
B
+$9.78M

Top Sells

1
+$18.9M
2
+$18.5M
3
+$18.5M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$11.2M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.49%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
526
-10,474
502
$19K ﹤0.01%
101
-180
503
$19K ﹤0.01%
400
-1,580
504
$19K ﹤0.01%
3,200
505
$18K ﹤0.01%
350
506
$18K ﹤0.01%
60
507
$17K ﹤0.01%
1,450
508
$16K ﹤0.01%
700
-32,200
509
$16K ﹤0.01%
350
-113,600
510
$15K ﹤0.01%
50
-2,250
511
$15K ﹤0.01%
+350
512
$15K ﹤0.01%
112
-238
513
$15K ﹤0.01%
135
-6,300
514
$15K ﹤0.01%
+90
515
$14K ﹤0.01%
200
516
$14K ﹤0.01%
+180
517
$14K ﹤0.01%
125
-1,215
518
$13K ﹤0.01%
70
-3,100
519
$13K ﹤0.01%
+800
520
$12K ﹤0.01%
250
521
$12K ﹤0.01%
52
522
$12K ﹤0.01%
100
-5,800
523
$12K ﹤0.01%
30
524
$11K ﹤0.01%
50
-2,100
525
$11K ﹤0.01%
400
19 20
21
22 23