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
701
– –
-3,700
702
– –
-3,865
703
– –
-965
704
– –
-55
705
– –
-19,500
706
– –
-900
707
– –
-2,200
708
– –
-55,900
709
– –
-90,200
710
– –
-42,769
711
– –
-1,900
712
– –
-40
713
– –
-24,400
714
– –
-20
715
– –
-280
716
– –
-2
717
– –
-220
718
– –
-246,271
719
– –
-900
720
– –
-94,400
721
– –
-69
722
– –
-73,300
723
– –
-30
724
– –
-41,500
725
– –
-9,261
26 27 28
29
30