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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$819K 0.06%
11,030
+1,600
252
$815K 0.06%
5,200
-130
253
$814K 0.06%
13,490
+13,400
254
$812K 0.06%
+63,700
255
$809K 0.06%
8,880
+1,300
256
$809K 0.06%
5,410
+800
257
$805K 0.06%
1,790
+200
258
$800K 0.06%
6,500
+1,000
259
$793K 0.06%
2,290
+350
260
$793K 0.06%
1,606
+435
261
$793K 0.06%
4,180
+600
262
$790K 0.06%
154,972
263
$786K 0.06%
+6,490
264
$785K 0.06%
20,750
+3,200
265
$785K 0.06%
4,531
+1,408
266
$784K 0.06%
+3,370
267
$784K 0.06%
10,000
+1,500
268
$779K 0.06%
+7,250
269
$776K 0.06%
1,094
+154
270
$774K 0.06%
+28,500
271
$774K 0.06%
+3,170
272
$774K 0.06%
3,990
+550
273
$773K 0.06%
4,380
+650
274
$773K 0.06%
35,050
+5,200
275
$772K 0.06%
12,440
+1,900
9 10
11
12 13