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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$7.88M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.98M
5
SSRM icon
SSR Mining
SSRM
+$5.97M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$7.28M
4
BMO icon
Bank of Montreal
BMO
+$7.04M
5
BN icon
Brookfield
BN
+$7.02M

Sector Composition

1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.41%
296,000
-6,300
52
$4.48M 0.41%
75,800
-8,200
53
$4.44M 0.4%
106,300
+78,900
54
$4.42M 0.4%
274,578
+274,428
55
$4.39M 0.4%
79,000
-47,700
56
$4.35M 0.4%
108,167
+91,060
57
$4.31M 0.39%
+185,100
58
$4.24M 0.39%
+63,115
59
$4.22M 0.38%
168,800
+54,220
60
$4.19M 0.38%
237,877
-399,605
61
$4.13M 0.38%
159,400
-17,500
62
$4.1M 0.37%
248,971
+201,280
63
$4.1M 0.37%
56,080
-200
64
$4.09M 0.37%
9,080
-340
65
$4.07M 0.37%
748,700
-222,500
66
$4.05M 0.37%
59,115
-5,000
67
$4.02M 0.37%
125,164
+39,180
68
$4.01M 0.36%
+95,400
69
$3.98M 0.36%
17,800
+10,100
70
$3.96M 0.36%
94,700
+19,000
71
$3.94M 0.36%
57,850
-750
72
$3.92M 0.36%
141,025
+425
73
$3.86M 0.35%
313,900
+8,700
74
$3.78M 0.34%
165,713
+164,713
75
$3.75M 0.34%
234,352
-85,300
1 2
3
4 5