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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.2M
3
+$11.9M
4
CNI icon
Canadian National Railway
CNI
+$11.4M
5
NTR icon
Nutrien
NTR
+$9.18M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
CNR
Core Natural Resources Inc
CNR
+$6.95M
5
CALX icon
Calix
CALX
+$6.88M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.81%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-9,960
627
– –
-23,968
628
– –
-152,600
629
– –
-71,200
630
– –
-31,600
631
– –
-2,500
632
– –
-80
633
– –
-25,000
634
– –
-8,000
635
– –
-190
636
– –
-7,300
637
– –
-3,500
638
– –
-10,300
639
– –
-200
640
– –
-1,780
641
– –
-32,000
642
– –
-79,820
643
– –
-635
644
– –
-33,000
645
– –
-4,380
646
– –
-103,200
647
– –
-350
648
– –
-464,400
649
– –
-12,100
650
– –
-267,200
23 24 25
26
27