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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.6M
3
+$13.7M
4
NTR icon
Nutrien
NTR
+$9.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.01M

Top Sells

1
+$27.1M
2
+$19.9M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$11.3M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-80
627
– –
-8,750
628
– –
-230
629
– –
-400
630
– –
-1,800
631
– –
-900
632
– –
-241,800
633
– –
-160
634
– –
-35
635
– –
-35
636
– –
-42,200
637
– –
-5,400
638
– –
-4,700
639
– –
-117,600
640
– –
-168,200
641
– –
-2,300
642
– –
-25
643
– –
-95
644
– –
-4,625
645
– –
-12
646
– –
-4,840
647
– –
-15,400
648
– –
-10
649
– –
-593,600
650
– –
-6,400
24 25
26
27 28