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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.63M
3
+$8.51M
4
SU icon
Suncor Energy
SU
+$8.07M
5
IMO icon
Imperial Oil
IMO
+$7.79M

Top Sells

1
+$13.8M
2
+$13M
3
+$10.5M
4
BHC icon
Bausch Health
BHC
+$7.87M
5
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,220
602
– –
-4,630
603
– –
-5,900
604
– –
-70
605
– –
-50
606
– –
-6,900
607
– –
-32,440
608
– –
-1,020
609
– –
-7,100
610
– –
-14,750
611
– –
-162,033
612
– –
-77,800
613
– –
-8,640
614
– –
-36,700
615
– –
-125,600
616
– –
-9,800
617
– –
-116,737
618
– –
-112,900
619
– –
-171,300
620
– –
-25,500
621
– –
-124,700
622
– –
-1,742
623
– –
-160,259
624
– –
-122,100
625
– –
-240
23 24
25
26 27