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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$7.88M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.98M
5
SSRM icon
SSR Mining
SSRM
+$5.97M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$7.28M
4
BMO icon
Bank of Montreal
BMO
+$7.04M
5
BN icon
Brookfield
BN
+$7.02M

Sector Composition

1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-7,400
627
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-24,100
628
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-9,400
629
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-24
630
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-3,610
631
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-2,200
632
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-9,660
633
– –
-7,300
634
$0 ﹤0.01%
8
635
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-6,000
636
– –
-168,600
637
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-62,000
638
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-5,600
639
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-8,310
640
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-3,500
641
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-93,239
642
– –
-8,900
643
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-187
644
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-1,300
645
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-174
646
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-21,680
647
– –
-5
648
– –
-25
649
– –
-760
650
– –
-81,100
24 25
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27 28