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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.6M
3
+$13.7M
4
NTR icon
Nutrien
NTR
+$9.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.01M

Top Sells

1
+$27.1M
2
+$19.9M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$11.3M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,525
652
– –
-2,200
653
– –
-60
654
– –
-25,900
655
– –
-120
656
– –
-15
657
– –
-20,000
658
– –
-53,200
659
– –
-24,400
660
– –
-105,552
661
– –
-1,700
662
– –
-43,200
663
– –
-250
664
– –
-15
665
– –
-16,800
666
– –
-104,582
667
– –
-140
668
– –
-338,500
669
– –
-800
670
– –
-38
671
– –
-224
672
– –
-50
673
– –
-185,200
674
– –
-120
675
– –
-40
25 26
27
28 29