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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.13M
3
+$6M
4
BN icon
Brookfield
BN
+$5.77M
5
KOP icon
Koppers
KOP
+$5.38M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$11.8M
5
AGI icon
Alamos Gold
AGI
+$9.64M

Sector Composition

1 Financials 23.2%
2 Industrials 16.62%
3 Materials 11.24%
4 Technology 11.16%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-18,200
652
– –
-58,051
653
– –
-700
654
– –
-34,700
655
– –
-900
656
– –
-8,250
657
– –
-16,900
658
– –
-107,970
659
– –
-1,770
660
– –
-65,300
661
– –
-14,700
662
– –
-34,000
663
– –
-321,400
664
– –
-2,370
665
– –
-20,600
666
– –
-10,770
667
– –
-550
668
– –
-40
669
– –
-320
670
– –
-34,100
671
– –
-34,900
672
– –
-37,000
673
– –
-3,230
674
– –
-78,500
675
– –
-200
25 26
27
28 29