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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$799K 0.04%
2,605
+100
277
$793K 0.04%
1,506
-100
278
$792K 0.04%
14,000
+13,600
279
$790K 0.04%
+5,000
280
$788K 0.04%
+2,040
281
$786K 0.04%
15,100
+900
282
$783K 0.04%
18,760
+2,900
283
$783K 0.04%
37,150
+5,700
284
$781K 0.04%
16,550
+16,200
285
$780K 0.04%
4,580
+200
286
$776K 0.04%
10,750
+2,600
287
$774K 0.04%
+21,400
288
$774K 0.04%
7,530
+300
289
$772K 0.04%
+1,225
290
$771K 0.04%
7,450
+200
291
$766K 0.04%
+18,500
292
$762K 0.04%
6,430
-60
293
$759K 0.04%
+8,500
294
$758K 0.04%
+11,240
295
$758K 0.04%
29,800
+1,300
296
$756K 0.04%
6,650
-2,330
297
$753K 0.04%
+13,000
298
$750K 0.04%
+4,500
299
$750K 0.04%
7,530
+330
300
$750K 0.04%
+9,600
10 11
12
13 14