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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.03%
+3,800
327
$73K 0.02%
+2,000
328
$64K 0.02%
1,720
-6,400
329
$59K 0.02%
+1,900
330
$58K 0.02%
+2,500
331
$58K 0.02%
800
-4,300
332
$57K 0.02%
2,000
-11,500
333
$56K 0.02%
3,472
-1,144
334
$55K 0.02%
+4,300
335
$52K 0.02%
1,690
-12,010
336
$51K 0.02%
+1,900
337
$48K 0.02%
1,000
-8,700
338
$44K 0.02%
+1,300
339
$43K 0.01%
1,500
+540
340
$43K 0.01%
325
-400
341
$38K 0.01%
260
-20
342
$33K 0.01%
975
343
$33K 0.01%
989
-11,758
344
$31K 0.01%
1,120
-80
345
$30K 0.01%
400
346
$29K 0.01%
600
347
$26K 0.01%
800
348
$24K 0.01%
+2,654
349
$23K 0.01%
210
-300
350
$23K 0.01%
110
-100
12 13
14
15 16