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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$903K 0.05%
19,900
+900
252
$900K 0.05%
1,580
+100
253
$892K 0.05%
16,750
+700
254
$891K 0.05%
10,800
+400
255
$883K 0.04%
8,270
+200
256
$879K 0.04%
54,457
+500
257
$877K 0.04%
5,231
+700
258
$868K 0.04%
30,000
+1,300
259
$866K 0.04%
11,430
+400
260
$855K 0.04%
933
+110
261
$855K 0.04%
20,100
+1,200
262
$855K 0.04%
6,940
+300
263
$851K 0.04%
+9,600
264
$851K 0.04%
1,840
+50
265
$844K 0.04%
4,380
+200
266
$833K 0.04%
20,300
+19,940
267
$824K 0.04%
7,030
+200
268
$824K 0.04%
924
-170
269
$822K 0.04%
+8,370
270
$820K 0.04%
+7,350
271
$813K 0.04%
+8,800
272
$812K 0.04%
7,410
+2,200
273
$805K 0.04%
9,870
-500
274
$805K 0.04%
+3,200
275
$802K 0.04%
5,610
+200
9 10
11
12 13