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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.33M
3
+$5.26M
4
WILN
Wi-LAN Inc.
WILN
+$4.69M
5
MUX icon
McEwen Inc
MUX
+$4.56M

Top Sells

1
+$9.02M
2
+$7.26M
3
+$5.64M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.64M
5
DSGX icon
Descartes Systems
DSGX
+$5.19M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.13%
47,100
+8,000
177
$382K 0.13%
6,900
178
$382K 0.13%
8,406
179
$382K 0.13%
6,100
-2,500
180
$381K 0.13%
8,850
-120
181
$380K 0.13%
+5,700
182
$380K 0.13%
+5,500
183
$380K 0.13%
4,300
184
$380K 0.13%
+17,200
185
$375K 0.13%
6,400
186
$374K 0.13%
+12,400
187
$372K 0.13%
1,430
+100
188
$372K 0.13%
9,220
+220
189
$372K 0.13%
+6,900
190
$371K 0.13%
+130,700
191
$369K 0.13%
+7,700
192
$367K 0.12%
2,670
-20
193
$367K 0.12%
14,300
194
$366K 0.12%
33,200
195
$365K 0.12%
+29,600
196
$365K 0.12%
2,050
197
$365K 0.12%
+20,700
198
$364K 0.12%
+23,600
199
$364K 0.12%
18,600
200
$364K 0.12%
3,500
+500
6 7
8
9 10