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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.13M
3
+$6M
4
BN icon
Brookfield
BN
+$5.77M
5
KOP icon
Koppers
KOP
+$5.38M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$11.8M
5
AGI icon
Alamos Gold
AGI
+$9.64M

Sector Composition

1 Financials 23.2%
2 Industrials 16.62%
3 Materials 11.24%
4 Technology 11.16%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
10
577
$2K ﹤0.01%
30
578
$2K ﹤0.01%
80
-220
579
$2K ﹤0.01%
700
-400
580
$2K ﹤0.01%
11
581
$1K ﹤0.01%
8
582
– –
-800
583
– –
-121,200
584
– –
-42,110
585
– –
-8
586
– –
-12,000
587
– –
-218,640
588
– –
-17,000
589
– –
-171,377
590
– –
-13,400
591
– –
-59,131
592
– –
-52,500
593
– –
-2,900
594
– –
-100
595
– –
-10,400
596
– –
-500
597
– –
-286,300
598
– –
-600
599
– –
-9,900
600
– –
-17,300
22 23
24
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