HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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 +$27.8M
2 +$11.8M
3 +$9.74M
4
MGA icon
Magna International
MGA
+$9.24M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

1 +$17.8M
2 +$14.5M
3 +$14.4M
4
BTG icon
B2Gold
BTG
+$13.2M
5
FSV icon
FirstService
FSV
+$11.3M

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
-22,800
579
-11,420
580
-837,493
581
-3,142
582
-110,200
583
-37,070
584
-155,751
585
-4,365
586
-220,279
587
-1,900
588
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589
-1,245,565
590
-9,000
591
-3,675
592
-50,700
593
-30,741
594
-33,700
595
-85,595
596
-1,100
597
-28,500
598
-109,250
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-4,400
600
-81,399