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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$669K 0.05%
23,650
+3,500
327
$665K 0.05%
8,150
+1,000
328
$665K 0.05%
+34,750
329
$662K 0.05%
15,860
+3,000
330
$661K 0.05%
31,450
+5,950
331
$648K 0.05%
3,975
+950
332
$646K 0.05%
4,950
-4,250
333
$636K 0.05%
3,585
+285
334
$632K 0.05%
4,200
+100
335
$628K 0.05%
6,230
+900
336
$623K 0.05%
42,400
+6,300
337
$615K 0.05%
2,351
+1,124
338
$613K 0.05%
15,670
+14,700
339
$603K 0.05%
3,390
-350
340
$590K 0.05%
5,020
+700
341
$586K 0.05%
7,257
+1,091
342
$561K 0.04%
4,500
343
$554K 0.04%
+27,850
344
$551K 0.04%
2,005
-828
345
$543K 0.04%
68,550
+12,700
346
$536K 0.04%
1,165
+123
347
$519K 0.04%
19,588
348
$495K 0.04%
16,300
+2,500
349
$494K 0.04%
9,287
-12,013
350
$490K 0.04%
3,330
+1,045
12 13
14
15 16