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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.5M
3
+$9.69M
4
ERF
Enerplus Corporation
ERF
+$8.62M
5
SHOP icon
Shopify
SHOP
+$7.38M

Top Sells

1
+$18.4M
2
+$12.2M
3
+$11.7M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
RCI icon
Rogers Communications
RCI
+$8.22M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.36K ﹤0.01%
180
+70
552
$3.29K ﹤0.01%
60
+20
553
$2.55K ﹤0.01%
47
554
$2.34K ﹤0.01%
+160
555
$2.14K ﹤0.01%
5
556
$1.79K ﹤0.01%
5
557
$990 ﹤0.01%
27
558
$884 ﹤0.01%
5
559
$792 ﹤0.01%
200
560
$319 ﹤0.01%
21
-251,300
561
– –
-11,175
562
– –
-31,890
563
– –
-70
564
– –
-84,000
565
– –
-20,760
566
– –
-298,300
567
$0 ﹤0.01%
+85
568
– –
-18,120
569
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-40
570
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571
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572
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-95,752
573
– –
-215,242
574
– –
-156,730
575
– –
-130
21 22
23
24 25