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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$748K 0.04%
3,270
+100
302
$747K 0.04%
10,300
+10,100
303
$746K 0.04%
+610
304
$744K 0.04%
12,950
+12,700
305
$741K 0.04%
2,105
+1,050
306
$738K 0.04%
240,288
+212,197
307
$729K 0.04%
6,061
+2,890
308
$728K 0.04%
6,650
+350
309
$726K 0.04%
56,300
-7,400
310
$724K 0.04%
21,150
+800
311
$719K 0.04%
5,230
+5,100
312
$719K 0.04%
10,350
-500
313
$718K 0.04%
+3,070
314
$708K 0.04%
21,650
+900
315
$707K 0.04%
5,600
+1,000
316
$705K 0.04%
+4,610
317
$704K 0.04%
9,380
+400
318
$699K 0.04%
35,000
-900
319
$699K 0.04%
+2,245
320
$696K 0.04%
902
-260
321
$694K 0.04%
100,500
+4,400
322
$694K 0.04%
3,060
+50
323
$693K 0.04%
+8,380
324
$693K 0.04%
4,810
-1,000
325
$685K 0.03%
+46,900
11 12
13
14 15