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
176
$1.28M 0.12%
+412,891
177
$1.16M 0.11%
20,273
-147,100
178
$1.05M 0.1%
+68,500
179
$1M 0.09%
+10,200
180
$986K 0.09%
+48,300
181
$982K 0.09%
30,000
-1,800
182
$958K 0.09%
37,700
-2,000
183
$935K 0.09%
+3,178
184
$923K 0.08%
+136,300
185
$917K 0.08%
7,800
-2,000
186
$914K 0.08%
7,500
-700
187
$905K 0.08%
+148,276
188
$903K 0.08%
10,700
+300
189
$900K 0.08%
+61,200
190
$891K 0.08%
31,400
-11,300
191
$889K 0.08%
18,000
192
$884K 0.08%
270,300
-20,000
193
$876K 0.08%
+6,300
194
$874K 0.08%
4,400
+600
195
$851K 0.08%
41,000
+18,400
196
$849K 0.08%
+217,350
197
$849K 0.08%
93,800
+5,000
198
$842K 0.08%
+24,500
199
$839K 0.08%
+22,500
200
$839K 0.08%
+125,600
6 7
8
9 10