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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$541K 0.05%
1,499
+59
302
$535K 0.05%
1,965
303
$534K 0.05%
8,930
304
$526K 0.05%
+23,600
305
$523K 0.05%
2,495
+25
306
$523K 0.05%
1,363
-58
307
$523K 0.05%
2,440
+40
308
$523K 0.05%
4,570
+100
309
$521K 0.05%
14,300
+1,000
310
$519K 0.05%
1,255
-100
311
$518K 0.05%
1,823
312
$512K 0.05%
22,260
+20,060
313
$511K 0.05%
+1,830
314
$507K 0.05%
+9,148
315
$505K 0.05%
+10,080
316
$505K 0.05%
2,730
317
$502K 0.05%
23,100
-2,470
318
$502K 0.05%
+2,160
319
$502K 0.05%
+1,830
320
$502K 0.05%
6,200
+100
321
$499K 0.05%
+3,970
322
$492K 0.05%
53,950
323
$485K 0.05%
+14,670
324
$481K 0.05%
12,210
+200
325
$481K 0.05%
10,750
11 12
13
14 15