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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$500K 0.05%
+4,625
352
$497K 0.05%
2,860
353
$496K 0.05%
4,170
+4,100
354
$492K 0.05%
4,200
-50
355
$491K 0.05%
10,750
356
$488K 0.05%
2,788
-116
357
$488K 0.05%
13,170
+12,850
358
$484K 0.05%
16,300
+500
359
$481K 0.05%
6,770
+125
360
$480K 0.05%
+3,700
361
$477K 0.05%
+5,400
362
$465K 0.04%
+5,300
363
$464K 0.04%
1,965
364
$463K 0.04%
8,750
+200
365
$446K 0.04%
1,823
366
$444K 0.04%
+1,650
367
$442K 0.04%
4,630
+100
368
$442K 0.04%
9,500
-1,187
369
$428K 0.04%
1,567
370
$417K 0.04%
7,250
+1,000
371
$406K 0.04%
17,500
+700
372
$400K 0.04%
3,670
373
$377K 0.04%
6,470
-530
374
$377K 0.04%
+17,081
375
$373K 0.04%
3,795
13 14
15
16 17