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
$1.11B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.29M
3
+$7.84M
4
RBA icon
RB Global
RBA
+$7.83M
5
CCJ icon
Cameco
CCJ
+$7.78M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$13.7M
4
MEOH icon
Methanex
MEOH
+$11.6M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

1 Energy 17.98%
2 Technology 16.84%
3 Financials 16.57%
4 Industrials 14.53%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$553K 0.05%
4,902
+348
302
$552K 0.05%
1,910
-50
303
$540K 0.05%
19,000
-3,000
304
$540K 0.05%
15,900
305
$539K 0.05%
6,580
-200
306
$538K 0.05%
2,050
307
$538K 0.05%
20,900
-5,000
308
$529K 0.05%
7,450
309
$528K 0.05%
6,200
-2,000
310
$524K 0.05%
8,500
311
$524K 0.05%
+6,950
312
$523K 0.05%
23,900
313
$522K 0.05%
18,480
314
$522K 0.05%
2,870
315
$522K 0.05%
3,842
+494
316
$521K 0.05%
87,967
+68,300
317
$515K 0.05%
+7,300
318
$513K 0.05%
18,100
-3,000
319
$511K 0.05%
10,400
+10,200
320
$507K 0.05%
8,180
+2,000
321
$507K 0.05%
30,300
-7,000
322
$506K 0.05%
70,323
323
$502K 0.05%
7,200
-2,000
324
$501K 0.05%
39,100
325
$500K 0.05%
3,000
-2,000
11 12
13
14 15