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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$868K 0.08%
+12,600
227
$868K 0.08%
+10,300
228
$863K 0.08%
+136,600
229
$861K 0.07%
+9,900
230
$859K 0.07%
+24,004
231
$854K 0.07%
+7,300
232
$854K 0.07%
+15,300
233
$854K 0.07%
18,700
-500
234
$854K 0.07%
15,780
235
$853K 0.07%
+38,700
236
$852K 0.07%
+31,600
237
$851K 0.07%
46,400
238
$851K 0.07%
11,700
-27,800
239
$851K 0.07%
+50,200
240
$851K 0.07%
9,200
241
$848K 0.07%
8,500
-300
242
$847K 0.07%
+20,400
243
$846K 0.07%
18,800
244
$845K 0.07%
39,500
-5,000
245
$841K 0.07%
7,600
246
$841K 0.07%
11,300
-500
247
$841K 0.07%
70,600
+70,400
248
$840K 0.07%
+4,300
249
$835K 0.07%
+46,400
250
$834K 0.07%
12,800
-300
8 9
10
11 12