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
$511M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.15M
3
+$4.62M
4
BHC icon
Bausch Health
BHC
+$4.41M
5
BBU
Brookfield Business Partners
BBU
+$4.21M

Top Sells

1
+$9.42M
2
+$6.92M
3
+$6.5M
4
HBM icon
Hudbay
HBM
+$6.06M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Sector Composition

1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-290
527
– –
-160
528
– –
-9,200
529
– –
-127,300
530
– –
-45,800
531
– –
-2,170
532
– –
-430
533
– –
-750
534
– –
-3,300
535
– –
-10,470
536
– –
-30,300
537
– –
-4,500
538
– –
-32,400
539
– –
0
540
– –
-290
541
– –
-9,000
542
– –
-1,400
543
– –
-47,800
544
– –
-800
545
– –
-2,300
546
– –
-140
547
– –
-27,019
548
– –
-28,800
549
– –
-7,100
550
– –
-102,500
19 20 21
22
23