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
$1.49B
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
– –
-1,900
555
– –
-1,940
556
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-2,550
557
– –
-15,400
558
– –
-7,700
559
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-9,700
560
– –
-190
561
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-24,900
562
– –
-92,200
563
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-37,100
564
– –
-711
565
– –
-15,200
566
– –
-55,552
567
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-166,900
568
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-17,300
569
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-129,652
570
– –
-1,800
571
– –
-109,076
572
– –
-293
573
– –
-216,300
574
– –
-23,400
575
– –
-403,291
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