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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.23%
3 Technology 13.41%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
30
-10
577
$2K ﹤0.01%
20
-620
578
$2K ﹤0.01%
45
-5
579
$2K ﹤0.01%
15
-5
580
$1K ﹤0.01%
80
581
$1K ﹤0.01%
24
582
$1K ﹤0.01%
30
-30
583
$1K ﹤0.01%
10
584
$1K ﹤0.01%
30
-30
585
$1K ﹤0.01%
15
-20
586
$1K ﹤0.01%
60
-20
587
$1K ﹤0.01%
150
-250
588
$1K ﹤0.01%
50
-220
589
$1K ﹤0.01%
11
590
– –
-4,200
591
– –
-50
592
– –
-90
593
– –
-10,600
594
– –
-250
595
– –
-14,955
596
– –
-39,500
597
– –
-220
598
– –
-107,500
599
– –
-100,052
600
– –
-104,200
22 23
24
25 26