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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.5M
3
+$9.69M
4
ERF
Enerplus Corporation
ERF
+$8.62M
5
SHOP icon
Shopify
SHOP
+$7.38M

Top Sells

1
+$18.4M
2
+$12.2M
3
+$11.7M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
RCI icon
Rogers Communications
RCI
+$8.22M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.4%
727,477
-13,560
77
$4.29M 0.39%
148,700
+69,151
78
$4.28M 0.39%
90,836
-100
79
$4.28M 0.39%
134,100
+70
80
$4.27M 0.39%
+75,700
81
$4.26M 0.39%
+667,700
82
$4.18M 0.38%
+99,600
83
$4.12M 0.38%
170,350
-22,110
84
$4.12M 0.38%
624,820
+593,800
85
$4.08M 0.37%
212,770
-102,840
86
$4.07M 0.37%
+289,800
87
$4.04M 0.37%
274,391
88
$4.04M 0.37%
69,600
+69,520
89
$4.04M 0.37%
+75,420
90
$4.03M 0.37%
+141,780
91
$4.02M 0.37%
55,380
+55,330
92
$4.02M 0.37%
+390,382
93
$3.99M 0.37%
90,010
-6,090
94
$3.98M 0.36%
118,860
+12,070
95
$3.97M 0.36%
+512,300
96
$3.97M 0.36%
+121,360
97
$3.97M 0.36%
88,530
+88,460
98
$3.96M 0.36%
16,375
-150
99
$3.93M 0.36%
127,200
+26,200
100
$3.9M 0.36%
222,700
2 3
4
5 6