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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$13.7M
3 +$10.8M
4
WCN icon
Waste Connections
WCN
+$6.19M
5
CIGI icon
Colliers International
CIGI
+$5.87M

Top Sells

1 +$9.36M
2 +$7.94M
3 +$6.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.78M
5
BTG icon
B2Gold
BTG
+$5.53M

Sector Composition

1 Financials 21.1%
2 Industrials 17.23%
3 Technology 13.41%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.71M 0.45%
84,000
+66,200
52
$3.58M 0.43%
161,000
-800
53
$3.54M 0.43%
56,280
+8,500
54
$3.52M 0.42%
+60,800
55
$3.47M 0.42%
+1,629,000
56
$3.45M 0.42%
81,100
-400
57
$3.44M 0.41%
319,652
-73,400
58
$3.38M 0.41%
52,200
-4,200
59
$3.36M 0.4%
302,300
-43,700
60
$3.33M 0.4%
+165,700
61
$3.29M 0.4%
130,525
-900
62
$3.28M 0.39%
152,510
+14,410
63
$3.21M 0.39%
52,300
-2,700
64
$3.15M 0.38%
537,500
-7,400
65
$3.09M 0.37%
113,800
+18,300
66
$3.04M 0.37%
235,800
+187,400
67
$3.04M 0.37%
66,900
-3,800
68
$3.03M 0.36%
46,200
+33,000
69
$3.03M 0.36%
+30,300
70
$3.02M 0.36%
347,200
-8,900
71
$3.02M 0.36%
+426,100
72
$3.01M 0.36%
173,500
-900
73
$2.99M 0.36%
132,780
-800
74
$2.98M 0.36%
58,576
-252
75
$2.98M 0.36%
+178,900