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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.13M
3
+$6M
4
BN icon
Brookfield
BN
+$5.77M
5
KOP icon
Koppers
KOP
+$5.38M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$11.8M
5
AGI icon
Alamos Gold
AGI
+$9.64M

Sector Composition

1 Financials 23.2%
2 Industrials 16.62%
3 Materials 11.24%
4 Technology 11.16%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,000
627
– –
-28,900
628
– –
-300
629
– –
-89,000
630
– –
-44,600
631
– –
-48,400
632
– –
-175,900
633
– –
-82,900
634
– –
-150
635
– –
-12,920
636
– –
-63,500
637
– –
-9,960
638
– –
-65,100
639
– –
-1,100
640
– –
-260
641
– –
-4,830,907
642
– –
-25,300
643
– –
-36,100
644
– –
-20,800
645
– –
-11,800
646
– –
-170,000
647
– –
-10,100
648
– –
-1,875
649
– –
-15,600
650
– –
-1,626
24 25
26
27 28