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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.1M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.2M
5
B
Barrick Mining
B
+$9.78M

Top Sells

1
+$18.9M
2
+$18.5M
3
+$18.5M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$11.2M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.49%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-145,372
627
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628
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629
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-218,721
630
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-37,400
631
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632
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-200
633
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-46,600
634
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-321,400
635
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-12,300
636
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637
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-1,184,300
638
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-3,245
639
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-7,800
640
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-201,827
641
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-6,700
642
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-2,698
643
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-4,500
644
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-6,100
645
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-51,000
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