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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.2M
3
+$11.9M
4
CNI icon
Canadian National Railway
CNI
+$11.4M
5
NTR icon
Nutrien
NTR
+$9.18M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
CNR
Core Natural Resources Inc
CNR
+$6.95M
5
CALX icon
Calix
CALX
+$6.88M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.81%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
10
552
$2K ﹤0.01%
10
553
$1K ﹤0.01%
8
554
– –
-25,700
555
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-105
556
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-23,400
557
– –
-300
558
– –
-87,900
559
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-690
560
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-480
561
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-17,600
562
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-14,100
563
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-116,500
564
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-4,500
565
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-32,000
566
– –
-1,680
567
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-13,000
568
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-420
569
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-5
570
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-210
571
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-87,371
572
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-1,940
573
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-2,550
574
– –
-27,493
575
– –
-15,500
21 22
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