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

Top Buys

1
+$27.8M
2
+$11.8M
3
+$9.74M
4
MGA icon
Magna International
MGA
+$9.24M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

1
+$17.8M
2
+$14.5M
3
+$14.4M
4
BTG icon
B2Gold
BTG
+$13.2M
5
FSV icon
FirstService
FSV
+$11.3M

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
526
$8K ﹤0.01%
+40
527
$8K ﹤0.01%
400
-150
528
$8K ﹤0.01%
85
529
$8K ﹤0.01%
3,000
-800
530
$8K ﹤0.01%
270
-30
531
$7K ﹤0.01%
30
532
$6K ﹤0.01%
40
533
$6K ﹤0.01%
278
-6,488
534
$6K ﹤0.01%
45
535
$6K ﹤0.01%
160
536
$6K ﹤0.01%
25
-7
537
$6K ﹤0.01%
400
-100
538
$6K ﹤0.01%
55
539
$6K ﹤0.01%
50
540
$6K ﹤0.01%
+360
541
$5K ﹤0.01%
100
-60
542
$5K ﹤0.01%
50
543
$5K ﹤0.01%
30
544
$5K ﹤0.01%
69
-69
545
$5K ﹤0.01%
570
-4,100
546
$5K ﹤0.01%
420
-320
547
$5K ﹤0.01%
60
548
$5K ﹤0.01%
40
-3,250
549
$4K ﹤0.01%
10
-15
550
$4K ﹤0.01%
130
-30
20 21
22
23 24