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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.23%
3 Technology 13.41%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-200
627
– –
-9,500
628
– –
-300
629
– –
-3,500
630
– –
-5,190
631
– –
-24,700
632
– –
-14,590
633
– –
-3,470
634
– –
-204,600
635
– –
-680
636
– –
-500
637
– –
-320
638
– –
-700
639
– –
-3,050
640
– –
-4,370
641
– –
-25,500
642
– –
-222,000
643
– –
-1,200
644
– –
-38,200
645
– –
-645,740
646
– –
-19,600
647
– –
-4,600
648
– –
-90
649
– –
-193,100
650
– –
-5,400
24 25
26
27 28