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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.63M
3
+$8.51M
4
SU icon
Suncor Energy
SU
+$8.07M
5
IMO icon
Imperial Oil
IMO
+$7.79M

Top Sells

1
+$13.8M
2
+$13M
3
+$10.5M
4
BHC icon
Bausch Health
BHC
+$7.87M
5
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
150
-6,800
552
$8K ﹤0.01%
320
+200
553
$8K ﹤0.01%
170
-9,400
554
$7K ﹤0.01%
95
-6,475
555
$6K ﹤0.01%
360
556
$4K ﹤0.01%
10
557
$4K ﹤0.01%
10
558
$2K ﹤0.01%
5
559
$2K ﹤0.01%
10
560
$1K ﹤0.01%
8
561
– –
-2,328
562
– –
-114,890
563
– –
-57,100
564
– –
-2,342
565
– –
-3,550
566
– –
-3,100
567
– –
-5,300
568
– –
-113,000
569
– –
-6,400
570
– –
-3,400
571
– –
-12,100
572
– –
-8,500
573
– –
-33,600
574
– –
-28,800
575
– –
-6,700
21 22
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