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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$145K 0.05%
3,190
-20
302
$132K 0.04%
5,150
-4,200
303
$116K 0.04%
3,790
+1,430
304
$116K 0.04%
4,300
-11,660
305
$114K 0.04%
+3,100
306
$112K 0.04%
4,400
-76,880
307
$104K 0.04%
+32,200
308
$102K 0.03%
5,562
-4,684
309
$95K 0.03%
+6,800
310
$91K 0.03%
1,200
-4,300
311
$90K 0.03%
900
312
$85K 0.03%
+800
313
$83K 0.03%
+8,740
314
$83K 0.03%
2,700
-830
315
$82K 0.03%
1,100
-6,000
316
$82K 0.03%
8,925
317
$82K 0.03%
+2,200
318
$79K 0.03%
+8,400
319
$79K 0.03%
1,572
320
$79K 0.03%
+5,500
321
$78K 0.03%
+7,500
322
$77K 0.03%
+2,000
323
$77K 0.03%
+5,500
324
$75K 0.03%
+4,300
325
$75K 0.03%
13,520
+6,320
11 12
13
14 15