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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.33M
3
+$5.26M
4
WILN
Wi-LAN Inc.
WILN
+$4.69M
5
MUX icon
McEwen Inc
MUX
+$4.56M

Top Sells

1
+$9.02M
2
+$7.26M
3
+$5.64M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.64M
5
DSGX icon
Descartes Systems
DSGX
+$5.19M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,900
577
– –
-1,450
578
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-3,362,900
579
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-12,200
580
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-23,500
581
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-3,200
582
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-4,100
583
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-345
584
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-20
585
– –
-350
586
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-200
587
– –
-19,900
588
– –
-25,100
589
– –
-6,900
590
– –
-22,500
591
– –
-120
592
– –
-12,000
593
– –
-750
594
– –
-4,500
595
– –
-50,702
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