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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$773K 0.06%
7,360
-600
227
$768K 0.06%
1,430
-50
228
$765K 0.06%
+158,056
229
$743K 0.06%
6,640
230
$735K 0.06%
6,650
231
$732K 0.06%
1,280
-50
232
$731K 0.06%
10,600
-181,510
233
$726K 0.06%
4,550
+4,200
234
$720K 0.06%
12,100
+11,200
235
$717K 0.06%
16,540
+2,400
236
$714K 0.06%
4,900
-100
237
$710K 0.06%
40,100
-500
238
$707K 0.06%
42,022
+3,500
239
$705K 0.06%
1,940
-50
240
$698K 0.06%
7,980
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241
$695K 0.06%
21,500
-400
242
$683K 0.05%
19,700
-300
243
$678K 0.05%
3,280
-20
244
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13,000
-12,300
245
$664K 0.05%
13,300
-2,620
246
$663K 0.05%
477,178
-487,970
247
$661K 0.05%
7,680
-200
248
$658K 0.05%
1,715
-370
249
$656K 0.05%
4,760
-50
250
$650K 0.05%
7,680
-100
8 9
10
11 12