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
251
$834K 0.07%
+10,400
252
$834K 0.07%
10,235
-230
253
$832K 0.07%
+19,600
254
$831K 0.07%
25,500
-1,000
255
$831K 0.07%
+2,200
256
$829K 0.07%
4,500
257
$828K 0.07%
13,830
258
$828K 0.07%
+18,400
259
$828K 0.07%
+38,800
260
$823K 0.07%
9,500
-500
261
$819K 0.07%
21,600
262
$811K 0.07%
9,500
263
$810K 0.07%
5,100
-600
264
$809K 0.07%
+18,900
265
$808K 0.07%
4,600
-100
266
$807K 0.07%
26,400
-1,000
267
$805K 0.07%
10,600
-300
268
$799K 0.07%
+18,300
269
$788K 0.07%
3,270
270
$786K 0.07%
10,500
-590
271
$782K 0.07%
10,500
-1,000
272
$780K 0.07%
24,700
-3,000
273
$779K 0.07%
+11,100
274
$776K 0.07%
15,300
275
$771K 0.07%
8,887
+597
9 10
11
12 13