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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$527K 0.03%
3,775
-200
352
$524K 0.03%
43,300
+900
353
$515K 0.03%
7,360
+350
354
$467K 0.02%
1,600
-1,150
355
$467K 0.02%
2,628
+230
356
$448K 0.02%
3,870
-3,150
357
$440K 0.02%
415
+130
358
$432K 0.02%
4,615
+1,250
359
$432K 0.02%
25,661
-85,939
360
$400K 0.02%
2,760
-570
361
$382K 0.02%
3,550
-2,410
362
$378K 0.02%
19,880
-4,620
363
$377K 0.02%
80,800
+3,000
364
$376K 0.02%
744
+160
365
$372K 0.02%
12,900
-7,500
366
$365K 0.02%
699
+200
367
$353K 0.02%
10,300
-1,000
368
$347K 0.02%
50,000
-10,400
369
$342K 0.02%
2,700
370
$338K 0.02%
+24,500
371
$331K 0.02%
11,200
-1,800
372
$330K 0.02%
1,980
+1,620
373
$328K 0.02%
47,100
-4,000
374
$316K 0.02%
3,500
-70,500
375
$303K 0.02%
17,500
+1,000
13 14
15
16 17