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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.1%
2,710
-20
277
$280K 0.1%
+15,400
278
$274K 0.09%
44,500
+35,000
279
$273K 0.09%
16,100
280
$262K 0.09%
+13,700
281
$257K 0.09%
3,600
282
$256K 0.09%
32,000
283
$254K 0.09%
4,350
284
$251K 0.09%
12,780
285
$248K 0.08%
21,450
+7,480
286
$237K 0.08%
6,100
287
$231K 0.08%
8,100
288
$225K 0.08%
+25,500
289
$221K 0.08%
6,100
-6,000
290
$217K 0.07%
8,270
291
$214K 0.07%
22,713
-27,300
292
$213K 0.07%
11,900
-8,400
293
$206K 0.07%
5,000
+3,700
294
$203K 0.07%
+10,100
295
$199K 0.07%
4,000
296
$179K 0.06%
3,700
+1,500
297
$168K 0.06%
2,750
-150
298
$159K 0.05%
8,210
-295,570
299
$159K 0.05%
4,770
-10,360
300
$153K 0.05%
43,463
10 11
12
13 14