HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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 12%
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
$348K 0.12%
21,483
228
$346K 0.12%
16,600
229
$346K 0.12%
6,260
+6,050
230
$346K 0.12%
+13,200
231
$345K 0.12%
+31,300
232
$344K 0.12%
14,930
-269,200
233
$343K 0.12%
+22,300
234
$343K 0.12%
+8,404
235
$342K 0.12%
50,500
236
$342K 0.12%
+20,500
237
$341K 0.12%
+26,500
238
$340K 0.12%
5,230
-50
239
$340K 0.12%
6,160
-320
240
$339K 0.12%
+2,260
241
$339K 0.12%
+6,100
242
$339K 0.12%
8,700
243
$338K 0.11%
10,680
244
$338K 0.11%
+12,400
245
$337K 0.11%
9,300
246
$337K 0.11%
5,100
247
$336K 0.11%
+11,400
248
$334K 0.11%
+4,400
249
$334K 0.11%
1,346
-4
250
$332K 0.11%
+8,100
8 9
10
11 12