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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.7M
3
+$9.16M
4
MGA icon
Magna International
MGA
+$8.91M
5
DCBO
Docebo
DCBO
+$7.24M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.3M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
DSGX icon
Descartes Systems
DSGX
+$7.61M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$436K 0.04%
7,784
+4,800
302
$433K 0.04%
+3,475
303
$432K 0.04%
2,771
-1,330
304
$426K 0.04%
10,820
+1,300
305
$424K 0.04%
11,540
+1,600
306
$424K 0.04%
+14,750
307
$420K 0.04%
510
-30
308
$418K 0.04%
13,100
+500
309
$418K 0.04%
15,400
+2,600
310
$418K 0.04%
1,850
+50
311
$417K 0.04%
5,880
+700
312
$414K 0.04%
7,170
+1,200
313
$406K 0.04%
6,600
-1,000
314
$403K 0.04%
1,312
+530
315
$396K 0.04%
1,503
+983
316
$395K 0.04%
2,380
-300
317
$391K 0.04%
42,140
-460
318
$390K 0.04%
18,150
+17,850
319
$389K 0.04%
724
+430
320
$383K 0.04%
8,470
-1,730
321
$382K 0.04%
6,719
-327
322
$378K 0.03%
+38,522
323
$376K 0.03%
8,820
+600
324
$365K 0.03%
2,010
-350
325
$354K 0.03%
16,690
+3,290
11 12
13
14 15