HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-9,800
627
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-7,150
628
– –
-60
629
– –
-152,808
630
– –
-13,600
631
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-200
632
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-5,200
633
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-81,180
634
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-200
635
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-4,720
636
– –
-200
637
– –
-285,890
638
– –
-180,800
639
– –
-370
640
$0 ﹤0.01%
85
641
– –
-6,650
642
– –
-66,978
643
– –
-56,800
644
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-160
645
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-190
646
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-6,660
647
– –
-367,590
648
– –
-165,800
649
– –
-13,100
650
– –
-595
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