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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$440K 0.04%
30,741
-16,059
352
$434K 0.04%
+8,200
353
$432K 0.04%
367
+7
354
$428K 0.04%
1,200
355
$428K 0.04%
+4,530
356
$428K 0.04%
765
357
$426K 0.04%
4,390
358
$426K 0.04%
2,860
-200
359
$425K 0.04%
3,410
360
$424K 0.04%
10,687
-97,480
361
$417K 0.04%
+2,500
362
$415K 0.04%
11,420
363
$411K 0.04%
4,065
+100
364
$410K 0.04%
1,567
-18
365
$405K 0.04%
+3,700
366
$398K 0.04%
4,220
367
$396K 0.04%
4,250
368
$396K 0.04%
1,935
369
$392K 0.04%
+13,500
370
$391K 0.04%
6,803
+650
371
$385K 0.04%
2,450
372
$383K 0.04%
3,670
+1,720
373
$381K 0.04%
6,645
374
$372K 0.04%
15,800
375
$364K 0.04%
1,357
-120
13 14
15
16 17