HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

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
– –
-600
583
– –
-9,900
584
– –
-17,300
585
– –
-127,400
586
– –
-100
587
– –
-10,400
588
– –
-9,400
589
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-500
590
– –
-75,400
591
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-5,800
592
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-50
593
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-31,300
594
– –
-9,450
595
– –
-3,610
596
– –
-10,300
597
– –
-100
598
– –
-48,400
599
– –
-8
600
– –
-20
22 23
24
25 26