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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$9.95M
4
SSRM icon
SSR Mining
SSRM
+$8.42M
5
NOA
North American Construction
NOA
+$6.28M

Top Sells

1
+$10.6M
2
+$8.3M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.58M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.67%
4 Energy 12.56%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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627
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-4,900
628
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629
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630
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635
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-6,500
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-13,000
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-35,000
641
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646
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647
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-800
648
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-9,900
649
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650
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-40
24 25
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