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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$59.4M
3
+$53.9M
4
SHOP icon
Shopify
SHOP
+$50.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$42.9M

Top Sells

1
+$37M
2
+$25.8M
3
+$24.9M
4
EGO icon
Eldorado Gold
EGO
+$16.6M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-3,900
602
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-7,450
603
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604
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-245,600
605
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-154,972
606
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607
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608
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-350
609
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-365,800
610
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-140
611
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-1,895,054
612
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613
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-116,946
614
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-77,497
615
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-27,850
616
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-1,440
617
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-21,800
618
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619
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-206,900
620
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-86,340
621
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-3,501
622
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-80
623
– –
-257
624
– –
-6,980
625
– –
-50
23 24
25
26 27