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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.08%
1,800
-400
227
$661K 0.08%
3,260
-10
228
$661K 0.08%
31,600
229
$658K 0.08%
8,971
+84
230
$658K 0.08%
+21,000
231
$657K 0.08%
27,200
232
$652K 0.08%
+25,100
233
$649K 0.08%
+11,200
234
$646K 0.08%
7,900
-2,500
235
$645K 0.08%
+62,000
236
$645K 0.08%
10,400
237
$643K 0.08%
19,900
-8,000
238
$636K 0.08%
12,800
239
$635K 0.08%
5,300
-2,300
240
$634K 0.08%
26,700
241
$633K 0.08%
+12,500
242
$630K 0.08%
57,713
243
$630K 0.08%
78,900
+8,300
244
$627K 0.08%
9,800
245
$623K 0.08%
4,300
246
$620K 0.07%
+14,600
247
$616K 0.07%
7,300
248
$615K 0.07%
4,432
-18
249
$613K 0.07%
11,700
250
$610K 0.07%
4,655
-50
8 9
10
11 12