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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$475K 0.05%
11,840
-200
327
$475K 0.05%
+19,240
328
$473K 0.05%
6,010
329
$473K 0.05%
+12,400
330
$470K 0.05%
+2,904
331
$468K 0.05%
+1,100
332
$466K 0.05%
7,850
333
$465K 0.05%
+6,700
334
$465K 0.05%
+8,800
335
$464K 0.05%
965
336
$463K 0.05%
5,405
-700
337
$462K 0.05%
+10,422
338
$455K 0.04%
+1,570
339
$455K 0.04%
+14,820
340
$455K 0.04%
5,730
-300
341
$454K 0.04%
5,500
+5,400
342
$454K 0.04%
3,290
-20
343
$453K 0.04%
57,789
-1,067,966
344
$452K 0.04%
10,350
-1,300
345
$447K 0.04%
+3,675
346
$446K 0.04%
+6,005
347
$446K 0.04%
3,025
+40
348
$445K 0.04%
5,810
-300
349
$443K 0.04%
7,000
350
$442K 0.04%
1,040
12 13
14
15 16