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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.08%
+29,125
227
$840K 0.08%
+33,700
228
$836K 0.08%
+22,800
229
$833K 0.08%
+261,800
230
$832K 0.08%
+20,400
231
$830K 0.08%
+24,400
232
$828K 0.08%
6,400
-600
233
$823K 0.08%
144,700
+8,400
234
$822K 0.08%
8,500
235
$822K 0.08%
+15,740
236
$821K 0.08%
35,900
+5,300
237
$819K 0.08%
19,500
+1,200
238
$813K 0.08%
+19,300
239
$811K 0.08%
38,220
-130,580
240
$803K 0.08%
+198,232
241
$800K 0.08%
14,600
+1,900
242
$798K 0.08%
+48,900
243
$798K 0.08%
+9,700
244
$797K 0.08%
+27,000
245
$797K 0.08%
290,100
-209,300
246
$787K 0.08%
36,600
+34,400
247
$783K 0.08%
+19,300
248
$783K 0.08%
21,400
+1,400
249
$763K 0.07%
+26,900
250
$755K 0.07%
+12,000
8 9
10
11 12