HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.12%
4,630
-40
227
$346K 0.12%
6,260
+6,050
228
$346K 0.12%
+13,200
229
$346K 0.12%
16,600
230
$345K 0.12%
+31,300
231
$344K 0.12%
14,930
-269,200
232
$343K 0.12%
+22,300
233
$343K 0.12%
+8,404
234
$342K 0.12%
50,500
235
$342K 0.12%
+20,500
236
$341K 0.12%
+26,500
237
$340K 0.12%
5,230
-50
238
$340K 0.12%
6,160
-320
239
$339K 0.12%
+2,260
240
$339K 0.12%
+6,100
241
$339K 0.12%
8,700
242
$338K 0.11%
10,680
243
$338K 0.11%
+12,400
244
$337K 0.11%
9,300
245
$337K 0.11%
5,100
246
$336K 0.11%
+11,400
247
$334K 0.11%
+4,400
248
$334K 0.11%
1,346
-4
249
$332K 0.11%
+8,100
250
$330K 0.11%
7,600
+1,000
8 9
10
11 12