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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$476K 0.04%
3,955
-50
327
$474K 0.04%
8,320
-200
328
$473K 0.04%
16,700
-400
329
$473K 0.04%
728
+100
330
$473K 0.04%
1,124
+353
331
$472K 0.04%
4,110
-100
332
$471K 0.04%
14,060
-300
333
$469K 0.04%
1,352
+480
334
$466K 0.04%
1,653
+140
335
$461K 0.04%
+1,180
336
$443K 0.04%
2,801
337
$442K 0.04%
12,990
-52,600
338
$439K 0.03%
564
-240
339
$435K 0.03%
3,160
-50
340
$409K 0.03%
25,573
-5,157
341
$407K 0.03%
3,580
+1,200
342
$401K 0.03%
14,890
-1,800
343
$398K 0.03%
1,400
+430
344
$394K 0.03%
55,850
-500
345
$381K 0.03%
1,900
-280
346
$378K 0.03%
3,252
+730
347
$372K 0.03%
1,460
-600
348
$369K 0.03%
2,107
-602
349
$365K 0.03%
498
+84
350
$312K 0.02%
3,419
+150
12 13
14
15 16