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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$360K 0.04%
24,770
-493,185
377
$356K 0.03%
3,795
378
$344K 0.03%
3,090
+80
379
$340K 0.03%
3,870
380
$340K 0.03%
8,550
-600
381
$318K 0.03%
6,250
382
$316K 0.03%
16,800
383
$311K 0.03%
6,800
-182,500
384
$310K 0.03%
+866
385
$300K 0.03%
8,550
-134,233
386
$296K 0.03%
9,300
-89,400
387
$271K 0.03%
18,400
388
$267K 0.03%
+82,023
389
$249K 0.02%
+51,809
390
$217K 0.02%
1,020
391
$198K 0.02%
1,330
+175
392
$190K 0.02%
950
393
$190K 0.02%
3,200
+230
394
$187K 0.02%
600
-1,620
395
$179K 0.02%
1,254
+654
396
$179K 0.02%
3,840
-720
397
$166K 0.02%
4,785
+558
398
$158K 0.02%
1,140
+20
399
$147K 0.01%
435
400
$146K 0.01%
+12,000
14 15
16
17 18