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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.49M
3
+$7.85M
4
WCN icon
Waste Connections
WCN
+$5.11M
5
IAG icon
IAMGOLD
IAG
+$4.39M

Top Sells

1
+$7.94M
2
+$6.39M
3
+$5.37M
4
CNXN icon
PC Connection
CNXN
+$5.17M
5
TD icon
Toronto Dominion Bank
TD
+$4.79M

Sector Composition

1 Financials 21.1%
2 Industrials 17.2%
3 Technology 13.45%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$322K 0.04%
3,150
377
$322K 0.04%
16,050
-270
378
$321K 0.04%
14,380
379
$318K 0.04%
16,800
380
$317K 0.04%
+22,600
381
$317K 0.04%
6,850
382
$314K 0.04%
+92,681
383
$309K 0.04%
40,800
+2,400
384
$308K 0.04%
120
385
$293K 0.04%
2,850
386
$281K 0.03%
+9,400
387
$280K 0.03%
6,000
388
$276K 0.03%
+7,530
389
$272K 0.03%
+14,300
390
$270K 0.03%
1,620
+10
391
$265K 0.03%
13,850
392
$259K 0.03%
+6,800
393
$242K 0.03%
18,400
-5,000
394
$229K 0.03%
11,450
-3,500
395
$228K 0.03%
7,400
-120
396
$226K 0.03%
15,160
397
$224K 0.03%
1,810
-290
398
$219K 0.03%
+3,060
399
$218K 0.03%
12,300
400
$216K 0.03%
207,900
-6,100
14 15
16
17 18