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
$1.55B
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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-1,184,300
627
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-3,245
628
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-201,827
629
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-6,700
630
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-2,698
631
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-51,000
632
– –
-966
633
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-9,360
634
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-3,450
635
– –
-22,540
636
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-8,500
637
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-155,796
638
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-218,721
639
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-37,400
640
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-3,200
641
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-200
642
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-46,600
643
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-90,800
644
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-321,400
645
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-12,300
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