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

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

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%
+10
580
$1.17K ﹤0.01%
27
581
$1.05K ﹤0.01%
5
582
$605 ﹤0.01%
8
583
$467 ﹤0.01%
21
584
– –
-30
585
– –
-1,905
586
– –
-4,285
587
– –
-6,870
588
– –
-30
589
– –
-355,000
590
– –
-11,800
591
– –
-120
592
– –
-60
593
– –
-9,300
594
– –
-110
595
– –
-6,700
596
– –
-90,401
597
– –
-222,300
598
– –
-10,250
599
– –
-212,800
600
– –
-50,900
22 23
24
25 26