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
$1.11B
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
– –
-9,200
577
– –
-220
578
– –
-26,900
579
– –
-9,600
580
– –
-21,946
581
– –
-15,000
582
– –
-138,404
583
– –
-310
584
– –
-139,500
585
– –
-9,700
586
– –
-62,619
587
– –
-11,450
588
– –
-68,300
589
– –
-500
590
– –
-38,404
591
– –
-2,250
592
– –
-24,300
593
– –
-4,200
594
– –
-15,400
595
– –
-4,000
596
– –
-1,300
597
– –
-8,600
598
– –
-40,600
599
– –
-327,947
600
– –
-3,350
22 23
24
25 26