HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$17.4M
2
+$11.7M
3
+$8.66M
4
SSRM icon
SSR Mining
SSRM
+$7.94M
5
RBA icon
RB Global
RBA
+$6.66M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.65M

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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-6,500
627
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-50,400
628
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-13,000
629
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-11,300
630
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-35,000
631
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-31,900
632
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-19,400
633
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-170
634
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-1,338
635
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-115,200
636
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-800
637
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-9,900
638
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-8,500
639
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-40
640
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-7,930
641
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-3,000
642
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-4,790
643
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-13,800
644
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645
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-2,100
646
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-7,000
647
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-23,977
648
– –
-10,800
649
– –
-2,400
650
– –
-7,900
24 25
26
27 28