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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$543K 0.05%
+6,410
327
$541K 0.05%
7,495
-500
328
$540K 0.05%
9,260
329
$536K 0.05%
12,720
+220
330
$535K 0.05%
2,440
-260
331
$532K 0.05%
+4,580
332
$531K 0.05%
4,720
333
$529K 0.05%
1,785
+50
334
$528K 0.05%
+5,585
335
$527K 0.05%
1,930
+1,900
336
$526K 0.05%
5,990
-1,000
337
$526K 0.05%
8,105
+200
338
$525K 0.05%
38,400
339
$525K 0.05%
14,590
-3,100
340
$524K 0.05%
3,150
-300
341
$523K 0.05%
18,050
-500
342
$523K 0.05%
7,240
-525
343
$522K 0.05%
+24,425
344
$521K 0.05%
9,970
+170
345
$520K 0.05%
+1,068
346
$520K 0.05%
8,350
+8,250
347
$518K 0.05%
13,020
348
$518K 0.05%
4,070
-1,930
349
$514K 0.04%
+12,300
350
$511K 0.04%
+4,170
12 13
14
15 16