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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.1M
3
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.2M
5
B
Barrick Mining
B
+$9.78M

Top Sells

1
+$18.9M
2
+$18.5M
3
+$18.5M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$11.2M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.49%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.07%
+49,300
202
$1.07M 0.07%
38,404
203
$1.07M 0.07%
2,994
-426
204
$1.07M 0.07%
7,500
205
$1.07M 0.07%
+40,300
206
$1.06M 0.07%
39,200
-4,000
207
$1.05M 0.07%
68,837
-8,269
208
$1.05M 0.07%
303,700
-20,000
209
$1.05M 0.07%
10,200
210
$1.04M 0.07%
30,600
211
$1.04M 0.07%
23,200
-4,000
212
$1.04M 0.07%
16,300
-1,000
213
$1.03M 0.07%
11,900
214
$1.02M 0.07%
37,560
-2,430
215
$1.02M 0.07%
24,100
-3,000
216
$1.01M 0.07%
37,900
-8,000
217
$1.01M 0.07%
+8,200
218
$1.01M 0.07%
+20,100
219
$1.01M 0.07%
19,400
220
$999K 0.06%
9,500
221
$996K 0.06%
12,000
222
$991K 0.06%
4,000
223
$988K 0.06%
75,300
-13,000
224
$986K 0.06%
11,500
225
$985K 0.06%
+44,900
7 8
9
10 11