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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$553K 0.07%
3,910
+3,770
277
$552K 0.07%
11,300
-2,700
278
$544K 0.07%
+8,300
279
$533K 0.06%
9,570
+8,170
280
$531K 0.06%
34,280
281
$530K 0.06%
+18,000
282
$528K 0.06%
+290,300
283
$527K 0.06%
39,203
-143,647
284
$527K 0.06%
10,090
+590
285
$525K 0.06%
5,380
+340
286
$524K 0.06%
7,000
-1,105
287
$524K 0.06%
+25,060
288
$523K 0.06%
25,570
-7,830
289
$522K 0.06%
13,260
-1,600
290
$516K 0.06%
+46,000
291
$511K 0.06%
75,800
292
$502K 0.06%
12,600
293
$501K 0.06%
16,137
-2,508
294
$498K 0.06%
20,770
-80
295
$496K 0.06%
46,400
296
$491K 0.06%
12,280
-4,070
297
$487K 0.06%
+18,100
298
$486K 0.06%
25,500
299
$486K 0.06%
24,000
-425
300
$486K 0.06%
4,100
-70
10 11
12
13 14