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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$640K 0.05%
12,380
+600
302
$638K 0.05%
10,720
-1,800
303
$637K 0.05%
14,245
-197
304
$630K 0.05%
1,380
+90
305
$626K 0.05%
+1,290
306
$625K 0.05%
3,342
-420
307
$621K 0.05%
4,540
-250
308
$614K 0.05%
+50,100
309
$614K 0.05%
16,800
-5,600
310
$613K 0.05%
3,665
-450
311
$610K 0.05%
5,095
-230
312
$608K 0.05%
+4,968
313
$605K 0.05%
1,270
314
$605K 0.05%
4,530
-100
315
$604K 0.05%
+6,400
316
$598K 0.05%
2,730
-58
317
$597K 0.05%
3,265
-310
318
$596K 0.05%
3,250
-350
319
$587K 0.05%
10,280
-1,900
320
$583K 0.05%
3,550
-50
321
$576K 0.05%
+21,600
322
$576K 0.05%
+7,400
323
$575K 0.05%
1,535
-115
324
$573K 0.05%
26,800
-4,600
325
$571K 0.05%
+4,490
11 12
13
14 15