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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.6M
3
+$13.2M
4
EGO icon
Eldorado Gold
EGO
+$12.6M
5
STKL
SunOpta
STKL
+$12.3M

Top Sells

1
+$22.6M
2
+$16.2M
3
+$13.3M
4
TRP icon
TC Energy
TRP
+$12.9M
5
CCJ icon
Cameco
CCJ
+$12.2M

Sector Composition

1 Technology 19.78%
2 Materials 18.71%
3 Industrials 15%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-4,700
602
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-107,681
603
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-39,266
604
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-104,300
605
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-2,280
606
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-120,800
607
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-277,400
608
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-1,070
609
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-1,800
610
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-300,800
611
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-7,600
612
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-131,300
613
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-1,125
614
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-102,800
615
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-6,200
616
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-15,300
617
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-222,600
618
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619
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-174,630
620
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621
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-6,300
622
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-390
623
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-1,500
624
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-190,500
625
– –
-82,300
23 24
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