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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$17.5M
3 +$9.69M
4
ERF
Enerplus Corporation
ERF
+$8.62M
5
SHOP icon
Shopify
SHOP
+$7.38M

Top Sells

1 +$18.4M
2 +$12.2M
3 +$11.7M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
RCI icon
Rogers Communications
RCI
+$8.22M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-3,025
602
-3,280
603
-20
604
-306,800
605
-30
606
-2,205
607
-205,368
608
-7
609
-28,400
610
-4,340
611
-102,775
612
-11,175
613
-31,890
614
-70
615
-45
616
-110
617
-8,300
618
-95,752
619
-215,242
620
-156,730
621
-60
622
-30
623
-130
624
-6,250
625
-1,268,810