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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$726K 0.06%
+3,010
302
$724K 0.06%
7,010
+1,000
303
$723K 0.06%
10,370
+1,500
304
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+16,050
305
$720K 0.06%
10,400
+1,500
306
$720K 0.06%
+18,900
307
$717K 0.06%
7,230
+2,400
308
$716K 0.06%
7,470
+1,100
309
$716K 0.06%
2,820
-460
310
$711K 0.05%
+5,000
311
$709K 0.05%
8,980
+1,300
312
$707K 0.05%
+3,165
313
$707K 0.05%
+10,850
314
$706K 0.05%
37,050
+5,600
315
$705K 0.05%
7,980
+2,450
316
$705K 0.05%
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317
$703K 0.05%
+24,100
318
$699K 0.05%
5,960
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319
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+66,000
320
$695K 0.05%
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321
$693K 0.05%
3,180
+50
322
$682K 0.05%
3,300
+410
323
$682K 0.05%
17,800
-108,300
324
$676K 0.05%
11,140
+11,010
325
$676K 0.05%
+4,300
11 12
13
14 15