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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.29M
3
+$7.84M
4
RBA icon
RB Global
RBA
+$7.83M
5
CCJ icon
Cameco
CCJ
+$7.78M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$13.7M
4
MEOH icon
Methanex
MEOH
+$11.6M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.84%
3 Financials 16.57%
4 Industrials 14.53%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$671K 0.06%
+18,100
252
$667K 0.06%
+11,000
253
$661K 0.06%
12,500
-2,000
254
$658K 0.06%
+5,700
255
$657K 0.06%
7,527
+5,837
256
$655K 0.06%
+15,700
257
$653K 0.06%
62,900
258
$647K 0.06%
+79,632
259
$640K 0.06%
+18,200
260
$638K 0.06%
21,912
-4,500
261
$638K 0.06%
23,300
-800
262
$634K 0.06%
21,500
-10,000
263
$631K 0.06%
+9,100
264
$630K 0.06%
+6,600
265
$627K 0.06%
1,939
-1
266
$619K 0.06%
4,619
+181
267
$614K 0.06%
6,800
-3,000
268
$613K 0.06%
+21,300
269
$612K 0.06%
1,800
-40
270
$612K 0.06%
7,800
271
$611K 0.06%
8,300
272
$595K 0.05%
+96,800
273
$593K 0.05%
+3,580
274
$593K 0.05%
13,569
275
$593K 0.05%
1,940
-200
9 10
11
12 13