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
176
$1.14M 0.1%
34,046
-700
177
$1.11M 0.1%
64,200
+6,200
178
$1.09M 0.1%
+30,600
179
$1.09M 0.09%
13,200
-5,000
180
$1.09M 0.09%
314,200
+161,200
181
$1.08M 0.09%
234,000
182
$1.08M 0.09%
10,700
-2,000
183
$1.06M 0.09%
70,600
184
$1.06M 0.09%
14,300
185
$1.05M 0.09%
7,945
+10
186
$1.05M 0.09%
20,200
187
$1.04M 0.09%
34,200
188
$1.03M 0.09%
60,000
189
$1.03M 0.09%
27,200
190
$1.03M 0.09%
7,170
-1,000
191
$1.02M 0.09%
+107,500
192
$1.02M 0.09%
132,900
193
$1.01M 0.09%
+24,100
194
$1.01M 0.09%
15,400
195
$995K 0.09%
90,600
-15,000
196
$981K 0.09%
29,267
-430
197
$971K 0.08%
5,400
-200
198
$969K 0.08%
91,500
199
$969K 0.08%
15,000
200
$968K 0.08%
+5,800
6 7
8
9 10