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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$406K 0.05%
+21,680
327
$405K 0.05%
2,250
-40
328
$404K 0.05%
6,405
329
$401K 0.05%
4,470
+100
330
$401K 0.05%
+11,700
331
$400K 0.05%
2,185
332
$398K 0.05%
7,245
-250
333
$398K 0.05%
7,310
334
$398K 0.05%
1,340
-125
335
$397K 0.05%
+18,700
336
$396K 0.05%
+7,300
337
$395K 0.05%
+14,040
338
$394K 0.05%
+8,900
339
$394K 0.05%
+4,400
340
$393K 0.05%
8,950
341
$392K 0.05%
+8,550
342
$391K 0.05%
4,500
-80
343
$386K 0.05%
11,860
344
$378K 0.05%
17,050
-1,000
345
$377K 0.05%
+26,200
346
$376K 0.05%
+7,600
347
$366K 0.04%
2,750
348
$364K 0.04%
272,903
-41,297
349
$363K 0.04%
3,900
350
$357K 0.04%
4,170
-810
12 13
14
15 16