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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$850K 0.06%
2,916
+146
277
$849K 0.06%
10,000
-500
278
$845K 0.06%
12,450
-2,450
279
$835K 0.06%
16,700
-6,000
280
$829K 0.06%
2,308
-161
281
$828K 0.06%
30,000
-8,000
282
$827K 0.06%
+48,150
283
$822K 0.06%
12,300
-3,500
284
$818K 0.05%
390
+10
285
$818K 0.05%
2,220
-120
286
$807K 0.05%
33,300
-15,000
287
$807K 0.05%
5,800
-2,800
288
$805K 0.05%
49,000
+500
289
$796K 0.05%
+6,100
290
$793K 0.05%
21,030
-180
291
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19,800
-4,000
292
$790K 0.05%
69,300
-6,000
293
$782K 0.05%
1,820
-20
294
$779K 0.05%
2,330
-20
295
$777K 0.05%
3,005
+2,675
296
$772K 0.05%
+256,600
297
$769K 0.05%
6,500
-900
298
$769K 0.05%
27,800
-8,000
299
$762K 0.05%
13,250
300
$759K 0.05%
8,400
-2,500
10 11
12
13 14