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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$5.95M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.95M
5
KOP icon
Koppers
KOP
+$5.85M

Top Sells

1
+$22.4M
2
+$19.2M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.2M
5
AGI icon
Alamos Gold
AGI
+$10.6M

Sector Composition

1 Financials 23.2%
2 Industrials 16.57%
3 Materials 11.24%
4 Technology 11.22%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$466K 0.04%
11,600
377
$457K 0.04%
120
-20
378
$454K 0.04%
5,290
379
$448K 0.04%
6,850
-100
380
$447K 0.04%
4,570
381
$445K 0.04%
15,270
+1,150
382
$444K 0.04%
4,968
+81
383
$443K 0.04%
2,750
-100
384
$441K 0.04%
2,290
385
$440K 0.04%
3,026
-291
386
$429K 0.04%
3,050
387
$414K 0.04%
103,339
+13,351
388
$378K 0.03%
5,190
-100
389
$367K 0.03%
87,500
-33,200
390
$355K 0.03%
14,950
391
$353K 0.03%
3,220
+820
392
$351K 0.03%
23,400
393
$346K 0.03%
3,465
394
$330K 0.03%
1,610
-160
395
$329K 0.03%
141,700
396
$304K 0.03%
15,160
397
$270K 0.02%
1,435
398
$269K 0.02%
2,100
399
$236K 0.02%
250,200
400
$227K 0.02%
1,000
14 15
16
17 18