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
$1.15B
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
676
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-3,700
677
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-66,900
678
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679
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-34,100
680
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-37,000
681
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-3,230
682
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-78,500
683
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-200
684
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-8,250
685
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-16,900
686
– –
-107,970
687
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-34,900
688
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-4,496,300
689
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-400
690
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-64,500
691
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-10,400
692
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-33,900
693
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-37,700
694
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-11,840
695
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-23,700
696
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-6,100
697
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-1,708,642
698
– –
-97,100
699
– –
-1,328,200
700
– –
-135,519
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