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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$16.2M
4
PRMW
Primo Water Corporation
PRMW
+$11.5M
5
CCJ icon
Cameco
CCJ
+$9.18M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$12.9M
4
TAC icon
TransAlta
TAC
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$7.62M

Sector Composition

1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$167K 0.01%
+17,600
377
$166K 0.01%
4,570
+620
378
$166K 0.01%
+13,200
379
$165K 0.01%
+15,100
380
$164K 0.01%
27,000
381
$163K 0.01%
51,600
-238,300
382
$163K 0.01%
7,420
-110
383
$161K 0.01%
+8,500
384
$161K 0.01%
3,800
+400
385
$159K 0.01%
4,300
386
$158K 0.01%
6,700
387
$157K 0.01%
6,300
388
$155K 0.01%
+6,000
389
$155K 0.01%
15,700
-1,500
390
$148K 0.01%
+25,300
391
$148K 0.01%
500
-190
392
$146K 0.01%
+6,400
393
$145K 0.01%
+27,542
394
$145K 0.01%
7,800
-1,000
395
$144K 0.01%
843
-480
396
$139K 0.01%
261
-270
397
$138K 0.01%
+16,868
398
$132K 0.01%
1,400
399
$127K 0.01%
2,091
400
$122K 0.01%
39,700
14 15
16
17 18