HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.63M
3
+$8.57M
4
RBA icon
RB Global
RBA
+$8.54M
5
CCJ icon
Cameco
CCJ
+$7.51M

Top Sells

1
+$20.2M
2
+$16.5M
3
+$15.3M
4
MEOH icon
Methanex
MEOH
+$13.3M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.79%
3 Financials 16.57%
4 Industrials 14.59%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-594,600
577
– –
-10,900
578
– –
-3,400
579
– –
-8,100
580
– –
-105,250
581
– –
-273,600
582
– –
-505,400
583
– –
-422,800
584
– –
-19,400
585
– –
-11,600
586
– –
-15,560
587
– –
-2,400
588
– –
-76,700
589
– –
-180
590
– –
-80
591
– –
-197,700
592
– –
-3,000
593
– –
-84,500
594
– –
-258,100
595
– –
-2,000
596
– –
-44,733
597
– –
-254,081
598
– –
-56,300
599
– –
-6,000
600
– –
-15,400
22 23
24
25 26