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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.1M
3 +$9.45M
4
NEM icon
Newmont
NEM
+$9.06M
5
PI icon
Impinj
PI
+$5.32M

Top Sells

1 +$17.7M
2 +$16.8M
3 +$15.7M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12M

Sector Composition

1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.65%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$474K 0.04%
2,398
-984
352
$423K 0.03%
10,520
+9,220
353
$403K 0.03%
652
+261
354
$386K 0.03%
622
-65
355
$385K 0.03%
3,171
+2,011
356
$373K 0.03%
1,055
+233
357
$373K 0.03%
31,192
-8,450
358
$357K 0.03%
2,400
-200
359
$346K 0.03%
20,400
+3,380
360
$341K 0.03%
584
-38
361
$339K 0.03%
20,233
-480
362
$321K 0.02%
3,365
+1,200
363
$321K 0.02%
9,220
-350
364
$320K 0.02%
2,811
+1,031
365
$320K 0.02%
+19,625
366
$301K 0.02%
+18,600
367
$297K 0.02%
5,262
+2,112
368
$290K 0.02%
+19,500
369
$286K 0.02%
4,929
-6,155
370
$279K 0.02%
13,000
371
$278K 0.02%
18,600
372
$277K 0.02%
6,770
+170
373
$274K 0.02%
66,500
+15,200
374
$272K 0.02%
23,900
+600
375
$271K 0.02%
24,500