HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.8M
3
+$11.5M
4
CIGI icon
Colliers International
CIGI
+$9.86M
5
DSGX icon
Descartes Systems
DSGX
+$9.77M

Top Sells

1
+$19.9M
2
+$7.92M
3
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.14M
5
CLS icon
Celestica
CLS
+$6.75M

Sector Composition

1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
8
552
– –
-9,580
553
– –
-4,280
554
– –
-5,500
555
– –
-1,000
556
– –
-200
557
– –
-7,610
558
– –
-9,200
559
– –
-6,100
560
– –
-10,300
561
– –
-36,200
562
– –
-125,000
563
– –
-37,375
564
– –
-40,300
565
– –
-9,150
566
– –
-34,200
567
– –
-8,020
568
– –
-14,250
569
– –
-1,900
570
– –
-4,175
571
– –
-19,700
572
– –
-3,060
573
– –
-98,600
574
– –
-185
575
– –
-85,713
21 22
23
24 25