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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.63M
3
+$8.57M
4
RBA icon
RB Global
RBA
+$8.54M
5
CCJ icon
Cameco
CCJ
+$7.51M

Top Sells

1
+$20.2M
2
+$16.5M
3
+$15.3M
4
MEOH icon
Methanex
MEOH
+$13.3M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.79%
3 Financials 16.57%
4 Industrials 14.59%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
74
-519
527
$6K ﹤0.01%
120
528
$5K ﹤0.01%
150
529
$5K ﹤0.01%
40
-2,100
530
$5K ﹤0.01%
65
531
$4K ﹤0.01%
220
532
$2K ﹤0.01%
5
533
$2K ﹤0.01%
220
-80
534
$2K ﹤0.01%
40
535
$1K ﹤0.01%
+200
536
$1K ﹤0.01%
5
537
$1K ﹤0.01%
5
538
– –
-570
539
– –
-60
540
– –
-38,404
541
– –
-220
542
– –
-500
543
– –
-2,250
544
– –
-24,300
545
– –
-4,200
546
– –
-15,400
547
– –
-154,100
548
– –
-8,300
549
– –
-5,700
550
– –
-100
20 21
22
23 24