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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.2M
3
+$11.9M
4
CNI icon
Canadian National Railway
CNI
+$11.4M
5
NTR icon
Nutrien
NTR
+$9.18M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
CNR
Core Natural Resources Inc
CNR
+$6.95M
5
CALX icon
Calix
CALX
+$6.88M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.81%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,790
602
– –
-70
603
– –
-300
604
– –
-15,200
605
– –
-70
606
– –
-161,100
607
– –
-110
608
– –
-900
609
– –
-12,400
610
– –
-3,575
611
– –
-13,200
612
– –
-170
613
– –
-15,400
614
– –
-7,700
615
– –
-9,700
616
– –
-9,000
617
– –
-17,000
618
– –
-39,600
619
– –
-1,650
620
– –
-47,800
621
– –
-13,500
622
– –
-42,143
623
– –
-14,300
624
– –
-199,774
625
– –
-216,300
23 24
25
26 27