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
526
$11K ﹤0.01%
15
-56
527
$11K ﹤0.01%
120
-5,000
528
$10K ﹤0.01%
70
-3,600
529
$10K ﹤0.01%
120
530
$10K ﹤0.01%
75
531
$10K ﹤0.01%
180
-78,584
532
$10K ﹤0.01%
140
533
$9K ﹤0.01%
80
534
$9K ﹤0.01%
420
+100
535
$9K ﹤0.01%
450
-22,100
536
$8K ﹤0.01%
220
537
$8K ﹤0.01%
20
-1,170
538
$7K ﹤0.01%
100
-8,900
539
$7K ﹤0.01%
50
540
$6K ﹤0.01%
+200
541
$5K ﹤0.01%
10
542
$4K ﹤0.01%
+10
543
$4K ﹤0.01%
10
544
$2K ﹤0.01%
40
-600
545
$2K ﹤0.01%
10
546
$1K ﹤0.01%
+50
547
$1K ﹤0.01%
+25
548
$1K ﹤0.01%
8
549
– –
-8,500
550
– –
-255,942
20 21
22
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