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
$1.49B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$12.3M
4
CNI icon
Canadian National Railway
CNI
+$11.1M
5
NTR icon
Nutrien
NTR
+$9.87M

Top Sells

1
+$18M
2
+$15.2M
3
+$10.8M
4
CALX icon
Calix
CALX
+$8.42M
5
CNR
Core Natural Resources Inc
CNR
+$6.95M

Sector Composition

1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$758K 0.05%
11,390
-2,000
302
$756K 0.05%
10,130
-1,020
303
$752K 0.05%
+1,735
304
$744K 0.05%
3,990
-560
305
$743K 0.05%
10,500
306
$740K 0.05%
1,940
-250
307
$738K 0.05%
5,700
308
$723K 0.05%
1,560
309
$720K 0.05%
8,110
-990
310
$710K 0.05%
+1,460
311
$709K 0.05%
1,251
-29
312
$709K 0.05%
+9,800
313
$709K 0.05%
1,190
-100
314
$700K 0.05%
5,210
-500
315
$696K 0.05%
11,206
-5,500
316
$692K 0.05%
2,550
317
$689K 0.05%
1,030
-50
318
$687K 0.05%
14,900
-4,100
319
$685K 0.05%
2,760
-400
320
$679K 0.05%
400
-50
321
$676K 0.05%
7,400
-800
322
$672K 0.05%
25,000
-1,500
323
$672K 0.05%
14,720
324
$671K 0.04%
3,170
+3,100
325
$671K 0.04%
3,561
-330
11 12
13
14 15