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
201
$833K 0.08%
17,900
-1,000
202
$830K 0.08%
+162,800
203
$830K 0.08%
7,000
-10
204
$829K 0.08%
4,300
205
$827K 0.08%
+32,500
206
$820K 0.07%
+172,000
207
$820K 0.07%
22,700
+6,300
208
$815K 0.07%
+27,800
209
$814K 0.07%
+34,000
210
$813K 0.07%
107,681
+15,000
211
$812K 0.07%
+24,400
212
$805K 0.07%
1,500
-300
213
$802K 0.07%
34,580
+300
214
$801K 0.07%
+22,400
215
$799K 0.07%
+21,000
216
$798K 0.07%
+83,480
217
$797K 0.07%
+18,300
218
$795K 0.07%
16,400
-1,000
219
$792K 0.07%
26,700
220
$789K 0.07%
+53,200
221
$787K 0.07%
14,950
-330
222
$785K 0.07%
+84,700
223
$784K 0.07%
+8,500
224
$784K 0.07%
20,400
225
$782K 0.07%
11,900
7 8
9
10 11