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
$1.1B
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
– –
-12,300
559
– –
-28,470
560
– –
-25,100
561
– –
-13,900
562
– –
-454
563
– –
-15,075
564
– –
-8,500
565
– –
-26,700
566
– –
-57,713
567
– –
-271,920
568
– –
-107,100
569
– –
-60
570
– –
-4,300
571
– –
-52,522
572
– –
-225,300
573
– –
-12,500
574
– –
-1,300
575
– –
-800
21 22
23
24 25