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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$431K 0.04%
+36,411
377
$428K 0.04%
3,300
-400
378
$426K 0.04%
1,447
-120
379
$425K 0.04%
6,570
+100
380
$423K 0.04%
6,950
-300
381
$408K 0.03%
5,820
-950
382
$401K 0.03%
+1,250
383
$399K 0.03%
3,670
384
$392K 0.03%
+16,600
385
$387K 0.03%
10,875
+2,025
386
$386K 0.03%
6,210
-2,300
387
$376K 0.03%
3,795
388
$376K 0.03%
8,210
-2,540
389
$375K 0.03%
14,700
-8,650
390
$374K 0.03%
16,900
-6,200
391
$364K 0.03%
3,363
-9,521
392
$341K 0.03%
17,081
393
$333K 0.03%
147,400
+105,000
394
$318K 0.03%
6,900
-2,600
395
$315K 0.03%
4,840
-600
396
$248K 0.02%
970
-50
397
$239K 0.02%
1,074
-180
398
$238K 0.02%
9,069
-55,790
399
$208K 0.02%
24,523
+18,623
400
$198K 0.02%
650
-70
14 15
16
17 18