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
251
$607K 0.07%
37,400
-9,000
252
$607K 0.07%
234,000
253
$606K 0.07%
27,400
254
$603K 0.07%
+98,200
255
$603K 0.07%
10,800
256
$599K 0.07%
10,300
-1,000
257
$595K 0.07%
54,900
-9,300
258
$594K 0.07%
+18,450
259
$584K 0.07%
+21,200
260
$583K 0.07%
+30,800
261
$582K 0.07%
+14,100
262
$581K 0.07%
2,440
263
$581K 0.07%
15,300
264
$577K 0.07%
61,000
265
$576K 0.07%
17,088
266
$574K 0.07%
7,540
-350
267
$570K 0.07%
8,630
+80
268
$570K 0.07%
5,690
269
$570K 0.07%
37,700
-175,950
270
$569K 0.07%
+47,691
271
$561K 0.07%
1,773
-12
272
$560K 0.07%
11,600
-200
273
$560K 0.07%
13,900
-44,200
274
$559K 0.07%
+4,900
275
$553K 0.07%
+5,600
9 10
11
12 13