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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.6M
3
+$13.2M
4
EGO icon
Eldorado Gold
EGO
+$12.6M
5
STKL
SunOpta
STKL
+$12.3M

Top Sells

1
+$22.6M
2
+$16.2M
3
+$13.3M
4
TRP icon
TC Energy
TRP
+$12.9M
5
CCJ icon
Cameco
CCJ
+$12.2M

Sector Composition

1 Technology 19.78%
2 Materials 18.71%
3 Industrials 15%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
60
+30
552
$3K ﹤0.01%
10
553
$3K ﹤0.01%
30
+15
554
$3K ﹤0.01%
4
+1
555
$3K ﹤0.01%
90
+40
556
$2K ﹤0.01%
20
+10
557
$2K ﹤0.01%
15
+10
558
$2K ﹤0.01%
130
+70
559
$2K ﹤0.01%
130
560
$2K ﹤0.01%
10
561
$2K ﹤0.01%
15
562
$2K ﹤0.01%
15
563
$2K ﹤0.01%
50
564
$1K ﹤0.01%
12
565
$1K ﹤0.01%
8
566
$1K ﹤0.01%
10
567
– –
-10,700
568
– –
-4,300
569
– –
-83,480
570
– –
-373,600
571
– –
-58,199
572
– –
-14,900
573
– –
-5,899
574
– –
-5,000
575
– –
-20,400
21 22
23
24 25