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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$14.1M
4
PRMW
Primo Water Corporation
PRMW
+$10.9M
5
CCJ icon
Cameco
CCJ
+$8.9M

Top Sells

1
+$25.4M
2
+$15.1M
3
+$11.7M
4
CLS icon
Celestica
CLS
+$11.7M
5
FNV icon
Franco-Nevada
FNV
+$8.14M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.21K ﹤0.01%
35
-5
552
$3.89K ﹤0.01%
30
553
$3.7K ﹤0.01%
360
-130
554
$3.4K ﹤0.01%
35
-12
555
$2.38K ﹤0.01%
5
556
$2.05K ﹤0.01%
5
557
$1.1K ﹤0.01%
27
558
$1K ﹤0.01%
5
559
$668 ﹤0.01%
+8
560
$434 ﹤0.01%
21
561
– –
-13,100
562
– –
-595
563
– –
-130
564
– –
-358,890
565
– –
-159,700
566
– –
-274,000
567
– –
-215
568
– –
-1,366,800
569
– –
-53,570
570
– –
-130
571
– –
-8,820
572
– –
-72,200
573
– –
-3,400
574
– –
-10,400
575
– –
-27,112
21 22
23
24 25