HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$7.88M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.98M
5
SSRM icon
SSR Mining
SSRM
+$5.97M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$7.28M
4
BMO icon
Bank of Montreal
BMO
+$7.04M
5
BN icon
Brookfield
BN
+$7.02M

Sector Composition

1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
50
-50
552
$1K ﹤0.01%
10
553
$1K ﹤0.01%
10
-10
554
$1K ﹤0.01%
5
-10
555
$1K ﹤0.01%
60
-70
556
$1K ﹤0.01%
15
-15
557
$1K ﹤0.01%
50
558
– –
-132,900
559
– –
-234,000
560
– –
-11,600
561
– –
-11,700
562
– –
-83,600
563
– –
-4,900
564
– –
-11,300
565
– –
-173,500
566
– –
-97,000
567
– –
-11
568
– –
-537,500
569
– –
-169,100
570
– –
-79,500
571
– –
-2,400
572
– –
-150
573
– –
-207,100
574
– –
-150
575
– –
-820
21 22
23
24 25