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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$483K 0.06%
5,985
-25
302
$471K 0.06%
965
-355
303
$469K 0.06%
3,105
304
$466K 0.06%
5,090
-700
305
$457K 0.06%
2,445
+1,935
306
$457K 0.06%
+1,455
307
$456K 0.05%
+6,005
308
$455K 0.05%
3,360
-100
309
$451K 0.05%
+26,700
310
$445K 0.05%
+50,700
311
$442K 0.05%
1,800
-130
312
$438K 0.05%
+9,155
313
$436K 0.05%
+20,580
314
$434K 0.05%
18,300
-2,700
315
$433K 0.05%
4,720
316
$431K 0.05%
5,750
317
$431K 0.05%
+3,900
318
$430K 0.05%
7,400
319
$424K 0.05%
38,800
320
$415K 0.05%
1,805
321
$413K 0.05%
13,730
322
$413K 0.05%
+2,765
323
$412K 0.05%
+2,645
324
$409K 0.05%
24,100
325
$408K 0.05%
+1,932
11 12
13
14 15