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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$770K 0.07%
9,800
277
$770K 0.07%
94,400
-5,000
278
$768K 0.07%
43,300
-6,000
279
$767K 0.07%
61,000
+8,400
280
$763K 0.07%
14,800
281
$762K 0.07%
33,400
+10,650
282
$762K 0.07%
16,350
+5,200
283
$761K 0.07%
12,700
-300
284
$757K 0.07%
23,500
-1,000
285
$753K 0.07%
10,900
286
$749K 0.07%
18,900
-75,900
287
$742K 0.06%
13,000
288
$738K 0.06%
37,100
289
$729K 0.06%
27,900
290
$713K 0.06%
14,860
291
$699K 0.06%
7,890
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292
$699K 0.06%
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293
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18,645
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294
$686K 0.06%
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295
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296
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21,000
+2,600
297
$657K 0.06%
4,600
-390
298
$657K 0.06%
2,025
-200
299
$626K 0.05%
11,800
300
$620K 0.05%
4,980
+50
10 11
12
13 14