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
$294M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.19M
3
+$7.09M
4
CLS icon
Celestica
CLS
+$5.71M
5
KGC icon
Kinross Gold
KGC
+$5.67M

Top Sells

1
+$9.99M
2
+$7.98M
3
+$6.67M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.2M
5
DSGX icon
Descartes Systems
DSGX
+$5.72M

Sector Composition

1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.87%
4 Communication Services 9.9%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K 0.01%
500
-7,800
352
$20K 0.01%
+550
353
$20K 0.01%
600
354
$20K 0.01%
263
355
$17K 0.01%
200
356
$16K 0.01%
+800
357
$13K ﹤0.01%
+582
358
$12K ﹤0.01%
180
-40
359
$12K ﹤0.01%
293
-69
360
$11K ﹤0.01%
385
-12,152
361
$11K ﹤0.01%
240
-80
362
$10K ﹤0.01%
80
-20
363
$9K ﹤0.01%
1,058
364
$9K ﹤0.01%
70
-10
365
$9K ﹤0.01%
300
-60
366
$9K ﹤0.01%
250
-150
367
$9K ﹤0.01%
250
-9,600
368
$9K ﹤0.01%
180
-6,160
369
$9K ﹤0.01%
550
-50
370
$9K ﹤0.01%
120
371
$9K ﹤0.01%
1,100
-500
372
$9K ﹤0.01%
10,400
-5,600
373
$9K ﹤0.01%
+155
374
$9K ﹤0.01%
150
-70
375
$9K ﹤0.01%
210
-40
13 14
15
16 17