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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$569K 0.05%
+2,000
327
$568K 0.05%
9,350
-104,940
328
$568K 0.05%
2,290
-100
329
$567K 0.05%
9,260
-1,700
330
$556K 0.05%
+2,342
331
$550K 0.05%
1,016
+20
332
$550K 0.05%
+27,500
333
$549K 0.05%
+9,700
334
$548K 0.05%
2,810
-50
335
$546K 0.05%
2,735
-102
336
$546K 0.05%
5,300
+5,215
337
$544K 0.05%
+4,275
338
$544K 0.05%
14,750
-1,550
339
$544K 0.05%
+3,570
340
$542K 0.05%
6,400
-100
341
$542K 0.05%
4,220
+50
342
$540K 0.05%
+6,700
343
$539K 0.05%
2,720
-130
344
$538K 0.05%
1,940
-100
345
$538K 0.05%
+4,080
346
$536K 0.04%
+1,700
347
$533K 0.04%
+15,750
348
$529K 0.04%
4,400
+4,316
349
$529K 0.04%
1,775
-475
350
$525K 0.04%
7,520
+200
12 13
14
15 16