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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$573K 0.05%
+17,650
302
$570K 0.05%
24,000
-200
303
$563K 0.04%
+2,200
304
$563K 0.04%
+7,680
305
$561K 0.04%
10,095
+3,376
306
$557K 0.04%
4,200
+1,100
307
$556K 0.04%
4,495
+4,300
308
$544K 0.04%
5,280
-600
309
$542K 0.04%
12,860
+600
310
$539K 0.04%
25,500
+2,380
311
$537K 0.04%
13,950
-300
312
$534K 0.04%
13,800
-100
313
$531K 0.04%
4,830
-100
314
$524K 0.04%
6,570
-400
315
$522K 0.04%
26,350
-600
316
$521K 0.04%
7,970
+600
317
$516K 0.04%
11,360
+540
318
$513K 0.04%
3,163
-400
319
$510K 0.04%
10,750
-5,000
320
$508K 0.04%
5,620
321
$504K 0.04%
139
-160
322
$501K 0.04%
28,300
-400
323
$498K 0.04%
3,750
-100
324
$486K 0.04%
7,944
-660
325
$482K 0.04%
+4,100
11 12
13
14 15