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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$31.7M
3
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

1
+$28.1M
2
+$27.9M
3
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.8%
854,537
+20,759
2
$94.7M 2.86%
1,184,871
+19,134
3
$87M 2.63%
1,087,695
+422,313
4
$79.7M 2.41%
536,813
-17,323
5
$70.8M 2.14%
1,094,741
-1,656
6
$68.7M 2.08%
408,221
-72,025
7
$68.4M 2.07%
525,022
-27,917
8
$64.9M 1.96%
1,285,885
-455,909
9
$50.7M 1.53%
4,701,464
+3,824,093
10
$44.1M 1.33%
236,441
-2,305
11
$42.5M 1.28%
1,739,475
+1,738,825
12
$42.3M 1.28%
1,704,212
-454,775
13
$41.9M 1.27%
374,759
-22,820
14
$41.2M 1.25%
813,216
+18,896
15
$39.8M 1.2%
4,063,578
-710,585
16
$39.6M 1.2%
5,535,228
-1,965,511
17
$39.5M 1.19%
1,692,927
+845,961
18
$38.5M 1.16%
74,372
+8,808
19
$35.7M 1.08%
1,086,751
-383,978
20
$35.7M 1.08%
140,024
-9,265
21
$35.7M 1.08%
497,118
+147,000
22
$34.4M 1.04%
752,061
+204,637
23
$34.4M 1.04%
716,803
-229,704
24
$33.6M 1.01%
+709,170
25
$32.8M 0.99%
+2,671,305
1
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