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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.5M
3
+$9.69M
4
ERF
Enerplus Corporation
ERF
+$8.62M
5
SHOP icon
Shopify
SHOP
+$7.38M

Top Sells

1
+$18.4M
2
+$12.2M
3
+$11.7M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
RCI icon
Rogers Communications
RCI
+$8.22M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-21,590
627
– –
-20
628
– –
-84,672
629
– –
-251,900
630
– –
-2,220
631
– –
-232,642
632
– –
-215,100
633
– –
-46,650
634
– –
-20
635
– –
-18,980
636
– –
-4,095
637
– –
-109,450
638
– –
-850
639
– –
-10
640
– –
-302,541
641
– –
-84,000
642
– –
-20,760
643
– –
-298,300
644
$0 ﹤0.01%
+85
645
– –
-75
646
– –
-110
647
– –
-90
648
– –
-1,080
649
– –
-1,035
650
– –
-66,600
23 24 25
26
27