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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.66M
3
+$8.76M
4
SU icon
Suncor Energy
SU
+$8.43M
5
CVE icon
Cenovus Energy
CVE
+$8.01M

Top Sells

1
+$13.5M
2
+$13M
3
+$10.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M
5
BHC icon
Bausch Health
BHC
+$7.62M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,450
577
– –
-4,100
578
– –
-13,300
579
– –
-167,200
580
– –
-47,000
581
– –
-130
582
– –
-99,600
583
– –
-8,850
584
– –
-23,400
585
– –
-14,245
586
– –
-5,500
587
– –
-4,220
588
– –
-50
589
– –
-6,900
590
– –
-14,750
591
– –
-162,033
592
– –
-77,800
593
– –
-8,640
594
– –
-36,700
595
– –
-125,600
596
– –
-9,800
597
– –
-112,900
598
– –
-171,300
599
– –
-25,500
600
– –
-3,550
22 23
24
25 26