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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$619K 0.05%
16,800
-700
302
$612K 0.05%
+5,690
303
$612K 0.05%
104,000
+94,000
304
$609K 0.05%
20,850
-3,000
305
$608K 0.05%
9,500
306
$593K 0.05%
5,850
+5,200
307
$592K 0.05%
8,550
-300
308
$585K 0.05%
4,450
309
$584K 0.05%
13,850
-900
310
$578K 0.05%
4,370
311
$577K 0.05%
68,240
312
$576K 0.05%
19,838
-20,500
313
$575K 0.05%
+13,330
314
$573K 0.05%
11,860
315
$567K 0.05%
5,790
+90
316
$567K 0.05%
33,000
-700
317
$561K 0.05%
5,750
-400
318
$561K 0.05%
+10,985
319
$560K 0.05%
33,800
-1,000
320
$558K 0.05%
14,380
-1,300
321
$558K 0.05%
2,185
-165
322
$550K 0.05%
+8,950
323
$548K 0.05%
3,710
+60
324
$546K 0.05%
+14,955
325
$544K 0.05%
17,088
11 12
13
14 15