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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.13M
3
+$6M
4
BN icon
Brookfield
BN
+$5.77M
5
KOP icon
Koppers
KOP
+$5.38M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$11.8M
5
AGI icon
Alamos Gold
AGI
+$9.64M

Sector Composition

1 Financials 23.2%
2 Industrials 16.62%
3 Materials 11.24%
4 Technology 11.16%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.34%
+224,400
102
$3.86M 0.34%
192,100
+25,700
103
$3.84M 0.33%
47,780
-2,600
104
$3.81M 0.33%
87,900
-4,700
105
$3.81M 0.33%
184,100
+24,400
106
$3.76M 0.33%
58,100
+5,200
107
$3.67M 0.32%
+74,900
108
$3.6M 0.31%
+105,100
109
$3.59M 0.31%
297,097
-297,550
110
$3.58M 0.31%
56,500
+7,500
111
$3.55M 0.31%
+100,052
112
$3.53M 0.31%
+95,500
113
$3.53M 0.31%
135,400
+15,800
114
$3.53M 0.31%
+157,787
115
$3.53M 0.31%
55,450
-75,250
116
$3.51M 0.31%
+198,100
117
$3.46M 0.3%
76,300
-12,855
118
$3.45M 0.3%
187,650
-21,400
119
$3.38M 0.29%
70,734
+6,400
120
$3.37M 0.29%
181,600
-127,700
121
$3.33M 0.29%
328,300
-1,002,300
122
$3.31M 0.29%
390,600
+93,000
123
$3.29M 0.29%
192,800
+15,100
124
$3.28M 0.29%
81,100
+10,800
125
$3.28M 0.29%
28,670
+3,900
3 4
5
6 7