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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$619K 0.05%
+3,580
277
$618K 0.05%
+7,160
278
$617K 0.05%
+3,280
279
$612K 0.05%
+4,500
280
$612K 0.05%
20,150
+2,900
281
$611K 0.05%
+3,200
282
$610K 0.05%
3,025
+50
283
$609K 0.05%
3,950
+50
284
$604K 0.05%
2,166
+73
285
$604K 0.05%
3,130
-50
286
$602K 0.05%
4,100
-100
287
$593K 0.05%
+10,300
288
$593K 0.05%
8,000
-200
289
$591K 0.05%
+1,845
290
$588K 0.05%
6,075
+5,950
291
$588K 0.05%
4,400
-100
292
$587K 0.05%
+2,550
293
$586K 0.05%
1,900
-220
294
$586K 0.05%
24,100
-1,900
295
$585K 0.05%
7,500
-200
296
$583K 0.05%
+5,600
297
$583K 0.05%
1,211
-160
298
$581K 0.05%
28,300
-300
299
$581K 0.05%
12,300
-300
300
$575K 0.05%
9,520
-200
10 11
12
13 14