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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$14.1M
4
PRMW
Primo Water Corporation
PRMW
+$10.9M
5
CCJ icon
Cameco
CCJ
+$8.9M

Top Sells

1
+$25.4M
2
+$15.1M
3
+$11.7M
4
CLS icon
Celestica
CLS
+$11.7M
5
FNV icon
Franco-Nevada
FNV
+$8.14M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.1%
+61,400
202
$1.15M 0.09%
+91,069
203
$1.15M 0.09%
4,365
-400
204
$1.13M 0.09%
+704,892
205
$1.13M 0.09%
38,933
-7,411
206
$1.11M 0.09%
+25,300
207
$1.11M 0.09%
22,750
+2,300
208
$1.1M 0.09%
2,324
209
$1.06M 0.09%
299
+99
210
$1.03M 0.08%
7,275
-800
211
$896K 0.07%
965,148
-110,000
212
$872K 0.07%
9,300
+3,680
213
$804K 0.07%
15,920
-2,570
214
$766K 0.06%
26,000
215
$741K 0.06%
20,000
216
$723K 0.06%
2,655
-300
217
$723K 0.06%
2,085
+190
218
$721K 0.06%
16,700
+3,400
219
$719K 0.06%
17,800
220
$706K 0.06%
+84,703
221
$702K 0.06%
7,960
-800
222
$686K 0.06%
11,800
-100
223
$685K 0.06%
1,480
224
$685K 0.06%
1,330
-200
225
$684K 0.06%
+51,457
7 8
9
10 11