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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$12.1M
3
+$10.5M
4
BN icon
Brookfield
BN
+$10.2M
5
NOA
North American Construction
NOA
+$6.82M

Top Sells

1
+$28.3M
2
+$27M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$11.6M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.26K ﹤0.01%
+35
577
$2.62K ﹤0.01%
5
578
$2.22K ﹤0.01%
5
579
$2.05K ﹤0.01%
+11
580
$1.17K ﹤0.01%
27
581
$1.05K ﹤0.01%
5
582
$605 ﹤0.01%
8
583
$467 ﹤0.01%
21
584
– –
-360
585
– –
-30
586
– –
-1,905
587
– –
-4,285
588
– –
-6,870
589
– –
-30
590
– –
-355,000
591
– –
-11,800
592
– –
-120
593
– –
-168,900
594
– –
-489,998
595
– –
-817,048
596
– –
-196,170
597
– –
-200
598
– –
-9,900
599
– –
-4,300
600
– –
-7,420
22 23
24
25 26