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
$1.02B
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
251
$751K 0.07%
9,700
252
$750K 0.07%
10,000
+600
253
$750K 0.07%
159,600
+37,700
254
$749K 0.07%
22,000
-400
255
$741K 0.07%
28,500
+1,800
256
$735K 0.07%
+133,149
257
$725K 0.07%
9,000
-100
258
$723K 0.07%
10,500
-48,615
259
$720K 0.07%
+179,925
260
$720K 0.07%
40,000
+2,300
261
$719K 0.07%
93,700
+9,000
262
$710K 0.07%
18,500
+1,200
263
$710K 0.07%
2,555
+20
264
$707K 0.07%
232,470
+15,120
265
$698K 0.07%
4,210
-160
266
$686K 0.07%
16,600
+1,300
267
$683K 0.07%
+7,730
268
$676K 0.07%
14,620
-60
269
$672K 0.07%
16,800
+1,100
270
$668K 0.07%
33,100
-6,900
271
$666K 0.07%
+11,100
272
$651K 0.06%
24,539
-134,046
273
$647K 0.06%
1,320
-180
274
$638K 0.06%
61,000
275
$634K 0.06%
37,070
+2,490
9 10
11
12 13