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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$544K 0.05%
+7,520
327
$543K 0.05%
+7,015
328
$540K 0.05%
+5,385
329
$540K 0.05%
+15,950
330
$538K 0.05%
32,715
+7,945
331
$536K 0.05%
+14,442
332
$535K 0.05%
+31,400
333
$535K 0.05%
+6,500
334
$533K 0.05%
+996
335
$533K 0.05%
16,300
+16,100
336
$533K 0.05%
+7,320
337
$528K 0.05%
3,430
+3,400
338
$527K 0.05%
11,780
-430
339
$527K 0.05%
6,815
-56,300
340
$526K 0.05%
1,860
+30
341
$524K 0.05%
8,510
-420
342
$522K 0.05%
+9,350
343
$522K 0.05%
+3,700
344
$519K 0.05%
9,261
+113
345
$518K 0.05%
21,800
-11,300
346
$516K 0.05%
+8,085
347
$515K 0.05%
23,100
348
$512K 0.05%
+4,275
349
$510K 0.05%
2,200
+2,140
350
$503K 0.05%
+2,850
12 13
14
15 16