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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.4M
3
+$11.3M
4
BN icon
Brookfield
BN
+$10.5M
5
NOA
North American Construction
NOA
+$6.52M

Top Sells

1
+$31.9M
2
+$28.3M
3
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$13.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$305K 0.02%
8,035
-1,730
352
$301K 0.02%
1,669
+300
353
$301K 0.02%
6,810
+1,560
354
$300K 0.02%
1,703
-254
355
$299K 0.02%
3,431
356
$281K 0.02%
26,800
357
$281K 0.02%
4,666
-620
358
$278K 0.02%
16,100
+1,000
359
$271K 0.02%
32,800
360
$261K 0.02%
24,500
361
$233K 0.02%
1,282
+50
362
$224K 0.02%
+15,469
363
$220K 0.02%
+27,100
364
$216K 0.02%
+26,400
365
$208K 0.02%
+14,900
366
$203K 0.02%
+28,400
367
$202K 0.02%
2,165
368
$200K 0.02%
3,700
369
$198K 0.02%
+26,900
370
$196K 0.02%
10,700
+2,900
371
$196K 0.02%
+5,700
372
$195K 0.02%
+5,215
373
$191K 0.02%
6,600
-23,436
374
$188K 0.01%
3,250
-700
375
$188K 0.01%
513
+13
13 14
15
16 17