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
676
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-3,300
677
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-4,496,300
678
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-400
679
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-64,500
680
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681
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-33,900
682
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-37,700
683
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-11,840
684
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-23,700
685
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-6,100
686
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-1,708,642
687
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-97,100
688
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-1,328,200
689
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-135,519
690
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-14,000
691
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-500
692
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693
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694
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695
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-2,600
696
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-93,500
697
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-2,995
698
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-1,600
699
– –
-645,236
700
– –
-4,100
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