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
76
$3.71M 0.34%
107,720
-800
77
$3.69M 0.34%
116,100
-48,700
78
$3.66M 0.33%
48,700
-12,200
79
$3.64M 0.33%
142,783
+140,193
80
$3.63M 0.33%
222,000
-1,000
81
$3.61M 0.33%
226,450
+49,400
82
$3.6M 0.33%
+153,100
83
$3.59M 0.33%
52,000
-200
84
$3.54M 0.32%
143,700
+92,600
85
$3.49M 0.32%
166,300
+36,900
86
$3.48M 0.32%
293,500
+90,520
87
$3.47M 0.32%
+66,400
88
$3.46M 0.32%
179,700
+800
89
$3.46M 0.31%
64,976
-138,120
90
$3.43M 0.31%
133,125
+2,600
91
$3.42M 0.31%
105,750
-300
92
$3.41M 0.31%
+35,100
93
$3.4M 0.31%
66,250
+14,050
94
$3.37M 0.31%
70,260
+4,160
95
$3.28M 0.3%
195,731
-105,426
96
$3.28M 0.3%
29,100
+21,800
97
$3.25M 0.3%
+100,943
98
$3.2M 0.29%
104,300
-24,300
99
$3.17M 0.29%
+107,186
100
$3.17M 0.29%
284,700
+600
2 3
4
5 6