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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.7M
3
+$9.16M
4
MGA icon
Magna International
MGA
+$8.91M
5
DCBO
Docebo
DCBO
+$7.24M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.3M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
DSGX icon
Descartes Systems
DSGX
+$7.61M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$349K 0.03%
72,200
+63,300
327
$348K 0.03%
6,300
-1,800
328
$338K 0.03%
845
+175
329
$332K 0.03%
4,000
+2,360
330
$320K 0.03%
627
+231
331
$314K 0.03%
1,510
+560
332
$296K 0.03%
785
+370
333
$287K 0.03%
1,800
+300
334
$282K 0.03%
3,089
+2,454
335
$282K 0.03%
5,286
+2,760
336
$269K 0.02%
531
+163
337
$258K 0.02%
1,780
+810
338
$258K 0.02%
2,507
+1,000
339
$250K 0.02%
2,122
+760
340
$242K 0.02%
691
+520
341
$234K 0.02%
414
+150
342
$230K 0.02%
5,200
-1,600
343
$223K 0.02%
8,155
+5,520
344
$210K 0.02%
1,323
+580
345
$206K 0.02%
31,800
+270
346
$203K 0.02%
6,400
-500
347
$197K 0.02%
3,200
-11,750
348
$196K 0.02%
2,165
349
$191K 0.02%
1,135
+590
350
$188K 0.02%
690
+360
12 13
14
15 16