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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$9.95M
4
SSRM icon
SSR Mining
SSRM
+$8.42M
5
NOA
North American Construction
NOA
+$6.28M

Top Sells

1
+$10.6M
2
+$8.3M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.58M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.67%
4 Energy 12.56%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
8
602
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-6,100
603
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-22,425
604
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-38,500
605
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-469,800
607
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-8,000
608
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-5,030
609
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-17,600
610
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-1,600
611
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-400
612
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-4,860
613
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-2,100
614
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615
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-24,167
616
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-315,252
617
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-50,000
618
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-53,300
619
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620
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-33,800
621
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-6,390
622
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-250
623
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624
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-12,300
625
– –
-4,287,800
23 24
25
26 27