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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.66M
3
+$8.76M
4
SU icon
Suncor Energy
SU
+$8.43M
5
CVE icon
Cenovus Energy
CVE
+$8.01M

Top Sells

1
+$13.5M
2
+$13M
3
+$10.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M
5
BHC icon
Bausch Health
BHC
+$7.62M

Sector Composition

1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-11,350
652
– –
-3,560
653
– –
-8,500
654
– –
-30,375
655
– –
-9,000
656
– –
-933,190
657
– –
-234,180
658
– –
-6,415
659
– –
-10,200
660
– –
-4,968
661
– –
-4,630
662
– –
-5,900
663
– –
-70
664
– –
-32,440
665
– –
-1,020
666
– –
-7,100
667
– –
-180
668
– –
-36,242
669
– –
-15,750
670
– –
-31,400
671
– –
-500
672
– –
-8,700
673
– –
-115
674
– –
-3,300
675
– –
-57,000
24 25 26
27
28