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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.13M
3
+$6M
4
BN icon
Brookfield
BN
+$5.77M
5
KOP icon
Koppers
KOP
+$5.38M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$11.8M
5
AGI icon
Alamos Gold
AGI
+$9.64M

Sector Composition

1 Financials 23.2%
2 Industrials 16.62%
3 Materials 11.24%
4 Technology 11.16%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,630
602
– –
-127,400
603
– –
-9,400
604
– –
-75,400
605
– –
-5,800
606
– –
-50
607
– –
-31,300
608
– –
-9,450
609
– –
-3,610
610
– –
-1,000
611
– –
-182,726
612
– –
-38,700
613
– –
-10
614
– –
-235,400
615
– –
-10,000
616
– –
-69,500
617
– –
-2,800
618
– –
-35,500
619
– –
-10,300
620
– –
-100
621
– –
-48,400
622
– –
-20
623
– –
-39,500
624
– –
-3,700
625
– –
-66,900
23 24
25
26 27