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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.21%
2 Industrials 18.32%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
12
577
$1K ﹤0.01%
8
578
– –
-1,299
579
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-866
580
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-10,422
581
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-7,400
582
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-7,730
583
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-144,700
584
– –
-62,000
585
– –
-123,600
586
– –
-184,750
587
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-198,232
588
– –
-179,925
589
– –
-14,600
590
– –
-248,612
591
– –
-53,950
592
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-99,500
593
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-903,400
594
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-40,000
595
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-82,023
596
– –
-8,700
597
– –
-113,100
598
– –
-122,100
599
– –
-1,873,200
600
– –
-1,870
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