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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.21%
2 Industrials 18.32%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,400
602
– –
-118,000
603
– –
-21,400
604
– –
-13,500
605
– –
-288,759
606
– –
-5,500
607
– –
-765
608
– –
-22
609
– –
-2,160
610
– –
-1,000
611
– –
-19,240
612
– –
-136,660
613
– –
-21,300
614
– –
-29,600
615
– –
-45,500
616
– –
-1,000
617
– –
-1,935
618
– –
-19,500
619
– –
-5,933
620
– –
-140
621
– –
-16,600
622
– –
-11,420
623
– –
-110,200
624
– –
-10,000
625
– –
-5,400
23 24
25
26 27