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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.02%
+15,700
352
$222K 0.02%
11,080
-20
353
$222K 0.02%
555
-230
354
$213K 0.02%
4,800
355
$209K 0.02%
3,700
+500
356
$206K 0.02%
1,899
-6,950
357
$202K 0.02%
1,369
-130
358
$202K 0.02%
2,165
359
$197K 0.02%
1,807
-700
360
$196K 0.02%
32,800
361
$194K 0.02%
3,950
362
$192K 0.02%
5,400
363
$191K 0.02%
1,232
+330
364
$190K 0.02%
1,312
+280
365
$187K 0.02%
+6,100
366
$182K 0.01%
28,339
+7,000
367
$180K 0.01%
+26,800
368
$172K 0.01%
+6,600
369
$171K 0.01%
+17,900
370
$170K 0.01%
9,190
371
$170K 0.01%
+15,505
372
$169K 0.01%
+5,742
373
$169K 0.01%
1,135
374
$169K 0.01%
24,500
375
$167K 0.01%
12,900
+500
13 14
15
16 17